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VeraBank, Assets and Liabilities

2023-12-31Rank
# of Employees:550266
Assets and Liabilities
Total Assets:$4,071,215,000323
Cash and due from depository institutions$368,970,000266
Interest-bearing balances$292,423,000242
Securities$745,391,000302
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$2,722,663,000335
Loan loss allowance$33,235,000303
Trading account assets$0214
Bank premises and fixed assets$87,783,000178
Other real estate owned$1,769,000266
Goodwill and other intangibles$34,904,000299
All other assets$109,735,000373
Life insurance assets$60,248,000239
Total liabilities and capital$4,071,215,000322
Total liabilities$3,651,194,000324
Total deposits$3,619,875,000305
Interest-bearing deposits$2,651,137,000302
Deposits held in domestic offices$3,619,875,000304
% insured73.71%2,672
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$31,319,000451
Total equity capital$420,021,000333
Total bank equity capital$420,021,000324
Perpetual preferred stock$0111
Common stock$5,400,000435
Surplus$231,036,000267
Undivided profits$183,585,000367
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$12,040,000385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$17,631,000311
Earning assets$3,760,477,000312
Long-term assets (5+ years)$1,681,408,000259
Average Assets, year-to-date$4,205,640,800310
Average Assets, quarterly$4,055,035,000317
Volatile liabilities$147,438,000722
Insider loans$3,958,0001,307
FHLB advances$02,635
Loans and leases held for sale$167,000957
Unused loan commitments$406,035,000456
Tier 1 (core) risk-based capital$393,151,000347
Tier 2 risk-based capital$33,987,000276
Total risk weighted assets$2,796,238,000316
Total unused commitments$406,035,000456
Derivatives$01,163
2023-09-30Rank
# of Employees:539271
Assets and Liabilities
Total Assets:$4,038,855,000325
Cash and due from depository institutions$434,213,000271
Interest-bearing balances$364,675,000189
Securities$745,047,000302
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,625,583,000338
Loan loss allowance$32,572,000308
Trading account assets$0216
Bank premises and fixed assets$88,604,000180
Other real estate owned$0271
Goodwill and other intangibles$35,174,000294
All other assets$110,234,000379
Life insurance assets$59,843,000238
Total liabilities and capital$4,038,855,000323
Total liabilities$3,638,177,000324
Total deposits$3,604,966,000308
Interest-bearing deposits$2,552,296,000312
Deposits held in domestic offices$3,604,966,000307
% insured71.68%2,976
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$33,211,000446
Total equity capital$400,678,000330
Total bank equity capital$400,678,000326
Perpetual preferred stock$0116
Common stock$5,400,000441
Surplus$231,036,000269
Undivided profits$164,242,000366
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$6,023,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$13,728,000371
Earning assets$3,735,305,000315
Long-term assets (5+ years)$1,695,072,000265
Average Assets, year-to-date$4,239,247,250309
Average Assets, quarterly$4,260,638,000313
Volatile liabilities$123,702,000807
Insider loans$3,917,0001,293
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$410,277,000461
Tier 1 (core) risk-based capital$381,720,000356
Tier 2 risk-based capital$33,324,000280
Total risk weighted assets$2,718,366,000322
Total unused commitments$410,277,000461
Derivatives$01,168
2023-06-30Rank
# of Employees:540266
Assets and Liabilities
Total Assets:$4,482,421,000295
Cash and due from depository institutions$902,447,000266
Interest-bearing balances$825,035,000104
Securities$787,019,000293
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$2,541,954,000331
Loan loss allowance$32,003,000301
Trading account assets$0212
Bank premises and fixed assets$85,314,000177
Other real estate owned$0266
Goodwill and other intangibles$35,445,000290
All other assets$130,242,000320
Life insurance assets$59,451,000231
Total liabilities and capital$4,482,421,000290
Total liabilities$4,079,935,000288
Total deposits$3,547,202,000301
Interest-bearing deposits$2,493,503,000299
Deposits held in domestic offices$3,547,202,000301
% insured72.02%2,945
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$500,000,000180
Subordinated debt$071
All other liabilities$32,733,000404
Total equity capital$402,486,000321
Total bank equity capital$402,486,000319
Perpetual preferred stock$0119
Common stock$5,400,000444
Surplus$231,037,000262
Undivided profits$166,049,000360
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$7,007,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$15,417,000305
Earning assets$4,154,008,000286
Long-term assets (5+ years)$1,733,572,000257
Average Assets, year-to-date$4,306,044,667297
Average Assets, quarterly$4,481,827,500289
Volatile liabilities$104,581,000879
Insider loans$4,049,0001,270
FHLB advances$500,000,000135
Loans and leases held for sale$297,000987
Unused loan commitments$441,393,000428
Tier 1 (core) risk-based capital$377,454,000344
Tier 2 risk-based capital$32,755,000273
Total risk weighted assets$2,669,945,000312
Total unused commitments$441,393,000428
Derivatives$01,164
2023-03-31Rank
# of Employees:527285
Assets and Liabilities
Total Assets:$4,481,234,000301
Cash and due from depository institutions$934,851,000285
Interest-bearing balances$862,380,000117
Securities$843,712,000294
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$2,456,149,000349
Loan loss allowance$31,628,000306
Trading account assets$0224
Bank premises and fixed assets$83,950,000183
Other real estate owned$30,000285
Goodwill and other intangibles$35,716,000296
All other assets$126,826,000334
Life insurance assets$59,074,000237
Total liabilities and capital$4,481,234,000301
Total liabilities$4,090,336,000300
Total deposits$3,556,460,000310
Interest-bearing deposits$2,449,176,000314
Deposits held in domestic offices$3,556,460,000309
% insured72.72%2,820
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$500,000,000185
Subordinated debt$068
All other liabilities$33,876,000398
Total equity capital$390,898,000323
Total bank equity capital$390,898,000323
Perpetual preferred stock$077
Common stock$5,400,000443
Surplus$230,833,000270
Undivided profits$154,665,000386
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$6,900,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$12,693,000355
Earning assets$4,162,241,000295
Long-term assets (5+ years)$1,715,489,000265
Average Assets, year-to-date$4,217,856,500311
Average Assets, quarterly$4,217,856,500311
Volatile liabilities$75,149,0001,027
Insider loans$3,990,0001,266
FHLB advances$500,000,000151
Loans and leases held for sale$01,096
Unused loan commitments$425,092,000444
Tier 1 (core) risk-based capital$365,463,000360
Tier 2 risk-based capital$32,380,000277
Total risk weighted assets$2,619,744,000324
Total unused commitments$425,092,000444
Derivatives$01,166
2022-12-31Rank
# of Employees:527282
Assets and Liabilities
Total Assets:$3,954,479,000322
Cash and due from depository institutions$465,223,000282
Interest-bearing balances$388,354,000157
Securities$858,560,000295
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$2,402,555,000348
Loan loss allowance$28,647,000326
Trading account assets$0239
Bank premises and fixed assets$83,280,000187
Other real estate owned$398,000282
Goodwill and other intangibles$35,986,000299
All other assets$108,477,000370
Life insurance assets$58,706,000238
Total liabilities and capital$3,954,479,000322
Total liabilities$3,586,408,000322
Total deposits$3,555,425,000310
Interest-bearing deposits$2,385,512,000312
Deposits held in domestic offices$3,555,425,000309
% insured73.10%2,545
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$30,983,000420
Total equity capital$368,071,000337
Total bank equity capital$368,071,000335
Perpetual preferred stock$077
Common stock$5,400,000444
Surplus$222,615,000275
Undivided profits$140,056,000403
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,940,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$14,874,000316
Earning assets$3,649,469,000313
Long-term assets (5+ years)$1,743,128,000266
Average Assets, year-to-date$3,877,938,000322
Average Assets, quarterly$3,960,698,500321
Volatile liabilities$58,100,0001,158
Insider loans$3,866,0001,292
FHLB advances$02,484
Loans and leases held for sale$3,0001,035
Unused loan commitments$428,527,000447
Tier 1 (core) risk-based capital$344,011,000370
Tier 2 risk-based capital$29,299,000292
Total risk weighted assets$2,576,741,000329
Total unused commitments$428,527,000447
Derivatives$01,127
2022-09-30Rank
# of Employees:519287
Assets and Liabilities
Total Assets:$3,966,918,000322
Cash and due from depository institutions$581,911,000287
Interest-bearing balances$518,294,000139
Securities$874,165,000296
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$2,286,627,000355
Loan loss allowance$28,770,000323
Trading account assets$0245
Bank premises and fixed assets$83,453,000181
Other real estate owned$422,000287
Goodwill and other intangibles$36,251,000294
All other assets$104,089,000369
Life insurance assets$58,338,000236
Total liabilities and capital$3,966,918,000322
Total liabilities$3,615,307,000324
Total deposits$3,580,656,000311
Interest-bearing deposits$2,403,144,000310
Deposits held in domestic offices$3,580,656,000310
% insured72.41%2,715
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$34,651,000380
Total equity capital$351,611,000340
Total bank equity capital$351,611,000340
Perpetual preferred stock$074
Common stock$5,400,000456
Surplus$222,615,000276
Undivided profits$123,596,000422
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,569,000519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$10,636,000374
Earning assets$3,679,086,000315
Long-term assets (5+ years)$1,692,763,000273
Average Assets, year-to-date$3,858,802,750321
Average Assets, quarterly$3,947,606,500323
Volatile liabilities$48,206,0001,155
Insider loans$3,835,0001,276
FHLB advances$02,270
Loans and leases held for sale$820,000723
Unused loan commitments$465,994,000415
Tier 1 (core) risk-based capital$328,504,000382
Tier 2 risk-based capital$29,422,000287
Total risk weighted assets$2,498,832,000330
Total unused commitments$465,994,000415
Derivatives$01,203
2022-06-30Rank
# of Employees:505295
Assets and Liabilities
Total Assets:$3,928,295,000321
Cash and due from depository institutions$650,703,000295
Interest-bearing balances$589,498,000152
Securities$894,832,000296
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$2,167,783,000355
Loan loss allowance$28,497,000321
Trading account assets$0253
Bank premises and fixed assets$75,240,000199
Other real estate owned$424,000295
Goodwill and other intangibles$36,516,000290
All other assets$102,797,000349
Life insurance assets$57,974,000236
Total liabilities and capital$3,928,295,000321
Total liabilities$3,584,833,000319
Total deposits$3,560,436,000308
Interest-bearing deposits$2,476,256,000303
Deposits held in domestic offices$3,560,436,000308
% insured73.75%2,586
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$24,397,000434
Total equity capital$343,462,000342
Total bank equity capital$343,462,000342
Perpetual preferred stock$074
Common stock$5,400,000457
Surplus$222,615,000271
Undivided profits$115,447,000475
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$10,769,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$12,720,000300
Earning assets$3,652,113,000316
Long-term assets (5+ years)$1,723,536,000261
Average Assets, year-to-date$3,822,764,333323
Average Assets, quarterly$3,887,955,000318
Volatile liabilities$50,229,0001,012
Insider loans$3,884,0001,278
FHLB advances$02,168
Loans and leases held for sale$862,000794
Unused loan commitments$446,793,000420
Tier 1 (core) risk-based capital$315,409,000386
Tier 2 risk-based capital$29,149,000283
Total risk weighted assets$2,395,938,000330
Total unused commitments$446,793,000420
Derivatives$01,253
2022-03-31Rank
# of Employees:493305
Assets and Liabilities
Total Assets:$3,847,615,000326
Cash and due from depository institutions$921,825,000305
Interest-bearing balances$870,158,000154
Securities$749,452,000337
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,969,283,000372
Loan loss allowance$28,243,000323
Trading account assets$0254
Bank premises and fixed assets$72,573,000205
Other real estate owned$920,000305
Goodwill and other intangibles$36,781,000292
All other assets$96,781,000345
Life insurance assets$57,616,000239
Total liabilities and capital$3,847,615,000326
Total liabilities$3,496,829,000325
Total deposits$3,471,235,000317
Interest-bearing deposits$2,418,606,000309
Deposits held in domestic offices$3,471,235,000317
% insured74.36%2,551
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$25,594,000416
Total equity capital$350,786,000351
Total bank equity capital$350,786,000351
Perpetual preferred stock$068
Common stock$5,400,000456
Surplus$222,615,000273
Undivided profits$122,771,000478
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$10,242,000385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$9,056,000375
Earning assets$3,588,893,000319
Long-term assets (5+ years)$1,617,973,000279
Average Assets, year-to-date$3,769,999,000328
Average Assets, quarterly$3,769,999,000328
Volatile liabilities$51,229,000907
Insider loans$4,046,0001,241
FHLB advances$02,169
Loans and leases held for sale$1,971,000659
Unused loan commitments$423,780,000434
Tier 1 (core) risk-based capital$305,945,000385
Tier 2 risk-based capital$27,361,000289
Total risk weighted assets$2,187,357,000340
Total unused commitments$423,780,000434
Derivatives$01,294
2021-12-31Rank
# of Employees:466317
Assets and Liabilities
Total Assets:$3,692,383,000337
Cash and due from depository institutions$909,834,000317
Interest-bearing balances$855,683,000168
Securities$659,842,000375
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,930,483,000375
Loan loss allowance$27,708,000336
Trading account assets$0251
Bank premises and fixed assets$70,443,000211
Other real estate owned$1,168,000317
Goodwill and other intangibles$37,046,000295
All other assets$83,567,000363
Life insurance assets$57,267,000240
Total liabilities and capital$3,692,383,000337
Total liabilities$3,336,556,000336
Total deposits$3,317,603,000327
Interest-bearing deposits$2,298,514,000326
Deposits held in domestic offices$3,317,603,000327
% insured75.36%2,446
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$18,953,000507
Total equity capital$355,827,000366
Total bank equity capital$355,827,000366
Perpetual preferred stock$069
Common stock$5,400,000461
Surplus$222,615,000276
Undivided profits$127,812,000524
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$9,754,000417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$11,501,000318
Earning assets$3,446,008,000331
Long-term assets (5+ years)$1,573,112,000286
Average Assets, year-to-date$3,424,539,400341
Average Assets, quarterly$3,639,957,000337
Volatile liabilities$53,791,000909
Insider loans$2,382,0001,749
FHLB advances$02,266
Loans and leases held for sale$3,195,000613
Unused loan commitments$390,212,000445
Tier 1 (core) risk-based capital$297,180,000393
Tier 2 risk-based capital$26,378,000290
Total risk weighted assets$2,108,260,000347
Total unused commitments$390,212,000445
Derivatives$01,308
2021-09-30Rank
# of Employees:472319
Assets and Liabilities
Total Assets:$3,587,531,000337
Cash and due from depository institutions$857,310,000319
Interest-bearing balances$794,569,000185
Securities$649,723,000367
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,897,975,000376
Loan loss allowance$27,785,000332
Trading account assets$0252
Bank premises and fixed assets$63,468,000232
Other real estate owned$1,361,000319
Goodwill and other intangibles$37,312,000290
All other assets$80,382,000369
Life insurance assets$56,911,000241
Total liabilities and capital$3,587,531,000337
Total liabilities$3,231,738,000333
Total deposits$3,209,514,000324
Interest-bearing deposits$2,200,552,000325
Deposits held in domestic offices$3,209,514,000324
% insured76.17%2,508
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$22,224,000464
Total equity capital$355,793,000362
Total bank equity capital$355,793,000361
Perpetual preferred stock$073
Common stock$5,400,000470
Surplus$175,915,000316
Undivided profits$174,478,000392
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,458,000512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$8,725,000403
Earning assets$3,342,267,000331
Long-term assets (5+ years)$1,581,311,000273
Average Assets, year-to-date$3,357,578,500344
Average Assets, quarterly$3,503,825,000339
Volatile liabilities$55,261,000916
Insider loans$2,415,0001,767
FHLB advances$02,353
Loans and leases held for sale$5,828,000522
Unused loan commitments$410,678,000425
Tier 1 (core) risk-based capital$294,734,000392
Tier 2 risk-based capital$25,289,000299
Total risk weighted assets$2,020,164,000351
Total unused commitments$410,678,000425
Derivatives$01,359
2021-06-30Rank
# of Employees:461319
Assets and Liabilities
Total Assets:$3,286,617,000351
Cash and due from depository institutions$806,273,000319
Interest-bearing balances$757,310,000175
Securities$626,910,000353
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,675,949,000419
Loan loss allowance$27,442,000336
Trading account assets$0244
Bank premises and fixed assets$59,441,000241
Other real estate owned$1,439,000319
Goodwill and other intangibles$37,579,000288
All other assets$79,026,000375
Life insurance assets$53,401,000243
Total liabilities and capital$3,286,617,000351
Total liabilities$2,954,795,000350
Total deposits$2,933,203,000334
Interest-bearing deposits$2,047,557,000340
Deposits held in domestic offices$2,933,203,000334
% insured77.83%2,360
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$21,592,000472
Total equity capital$331,822,000376
Total bank equity capital$331,822,000376
Perpetual preferred stock$078
Common stock$5,400,000474
Surplus$161,081,000323
Undivided profits$165,341,000405
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$9,408,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$10,744,000343
Earning assets$3,060,169,000344
Long-term assets (5+ years)$1,383,400,000288
Average Assets, year-to-date$3,152,027,667357
Average Assets, quarterly$3,240,000,000356
Volatile liabilities$48,412,0001,044
Insider loans$3,044,0001,572
FHLB advances$02,425
Loans and leases held for sale$3,729,000663
Unused loan commitments$349,239,000463
Tier 1 (core) risk-based capital$269,727,000406
Tier 2 risk-based capital$22,521,000323
Total risk weighted assets$1,796,352,000372
Total unused commitments$349,239,000463
Derivatives$01,374
2021-03-31Rank
# of Employees:452329
Assets and Liabilities
Total Assets:$3,193,383,000356
Cash and due from depository institutions$759,579,000329
Interest-bearing balances$712,546,000184
Securities$636,158,000324
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,622,903,000437
Loan loss allowance$27,063,000346
Trading account assets$0239
Bank premises and fixed assets$59,169,000236
Other real estate owned$1,386,000329
Goodwill and other intangibles$37,846,000285
All other assets$76,342,000378
Life insurance assets$53,073,000237
Total liabilities and capital$3,193,383,000356
Total liabilities$2,859,999,000361
Total deposits$2,837,911,000343
Interest-bearing deposits$1,981,348,000350
Deposits held in domestic offices$2,837,911,000343
% insured79.10%2,262
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$22,088,000465
Total equity capital$333,384,000365
Total bank equity capital$333,384,000365
Perpetual preferred stock$079
Common stock$5,400,000476
Surplus$161,081,000318
Undivided profits$166,903,000385
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,639,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$8,146,000439
Earning assets$2,971,607,000354
Long-term assets (5+ years)$1,329,635,000286
Average Assets, year-to-date$3,084,733,000363
Average Assets, quarterly$3,084,733,000363
Volatile liabilities$46,494,0001,089
Insider loans$1,932,0002,020
FHLB advances$02,533
Loans and leases held for sale$5,836,000614
Unused loan commitments$323,451,000478
Tier 1 (core) risk-based capital$278,092,000389
Tier 2 risk-based capital$21,628,000334
Total risk weighted assets$1,724,329,000372
Total unused commitments$323,451,000478
Derivatives$01,388
2020-12-31Rank
# of Employees:452325
Assets and Liabilities
Total Assets:$2,976,083,000371
Cash and due from depository institutions$546,055,000325
Interest-bearing balances$487,364,000214
Securities$684,179,000291
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,569,528,000447
Loan loss allowance$26,711,000350
Trading account assets$0229
Bank premises and fixed assets$58,094,000243
Other real estate owned$1,392,000325
Goodwill and other intangibles$38,115,000280
All other assets$78,720,000362
Life insurance assets$52,751,000229
Total liabilities and capital$2,976,083,000371
Total liabilities$2,642,096,000370
Total deposits$2,617,498,000351
Interest-bearing deposits$1,880,493,000358
Deposits held in domestic offices$2,617,498,000351
% insured78.70%2,383
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$24,598,000438
Total equity capital$333,987,000360
Total bank equity capital$333,987,000359
Perpetual preferred stock$076
Common stock$5,400,000482
Surplus$161,081,000313
Undivided profits$167,506,000381
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,585,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$11,947,000332
Earning assets$2,741,071,000366
Long-term assets (5+ years)$1,325,483,000274
Average Assets, year-to-date$2,721,837,600375
Average Assets, quarterly$2,932,103,500373
Volatile liabilities$47,383,0001,094
Insider loans$2,023,0001,964
FHLB advances$02,646
Loans and leases held for sale$5,507,000682
Unused loan commitments$288,339,000499
Tier 1 (core) risk-based capital$267,083,000387
Tier 2 risk-based capital$22,453,000325
Total risk weighted assets$1,791,506,000362
Total unused commitments$288,339,000499
Derivatives$01,387
2020-09-30Rank
# of Employees:445323
Assets and Liabilities
Total Assets:$2,888,124,000368
Cash and due from depository institutions$506,968,000323
Interest-bearing balances$459,091,000193
Securities$681,318,000273
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,526,053,000461
Loan loss allowance$25,460,000349
Trading account assets$0229
Bank premises and fixed assets$57,920,000244
Other real estate owned$1,497,000323
Goodwill and other intangibles$38,385,000277
All other assets$75,983,000370
Life insurance assets$52,422,000228
Total liabilities and capital$2,888,124,000368
Total liabilities$2,563,496,000367
Total deposits$2,541,261,000344
Interest-bearing deposits$1,783,980,000354
Deposits held in domestic offices$2,541,261,000344
% insured79.16%2,448
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$22,235,000476
Total equity capital$324,628,000355
Total bank equity capital$324,628,000355
Perpetual preferred stock$075
Common stock$5,400,000484
Surplus$161,081,000312
Undivided profits$158,147,000387
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,699,000542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$9,498,000407
Earning assets$2,666,462,000366
Long-term assets (5+ years)$1,293,033,000269
Average Assets, year-to-date$2,658,276,250371
Average Assets, quarterly$2,864,525,500369
Volatile liabilities$49,520,0001,118
Insider loans$2,135,0001,945
FHLB advances$02,839
Loans and leases held for sale$6,328,000701
Unused loan commitments$282,981,000496
Tier 1 (core) risk-based capital$260,455,000385
Tier 2 risk-based capital$21,804,000323
Total risk weighted assets$1,740,203,000365
Total unused commitments$282,981,000496
Derivatives$01,374
2020-06-30Rank
# of Employees:453318
Assets and Liabilities
Total Assets:$2,840,927,000370
Cash and due from depository institutions$449,469,000318
Interest-bearing balances$401,096,000215
Securities$683,179,000271
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,535,870,000458
Loan loss allowance$24,171,000347
Trading account assets$0229
Bank premises and fixed assets$58,062,000245
Other real estate owned$1,601,000318
Goodwill and other intangibles$38,655,000277
All other assets$74,091,000372
Life insurance assets$47,097,000239
Total liabilities and capital$2,840,927,000370
Total liabilities$2,525,494,000372
Total deposits$2,500,365,000346
Interest-bearing deposits$1,735,612,000365
Deposits held in domestic offices$2,500,365,000345
% insured80.50%2,309
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$25,129,000439
Total equity capital$315,433,000356
Total bank equity capital$315,433,000356
Perpetual preferred stock$076
Common stock$5,400,000489
Surplus$161,081,000309
Undivided profits$148,952,000398
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,295,000622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$12,194,000318
Earning assets$2,620,145,000368
Long-term assets (5+ years)$1,292,303,000264
Average Assets, year-to-date$2,581,660,333372
Average Assets, quarterly$2,668,464,000376
Volatile liabilities$49,870,0001,169
Insider loans$3,652,0001,450
FHLB advances$02,916
Loans and leases held for sale$3,559,000834
Unused loan commitments$249,981,000537
Tier 1 (core) risk-based capital$254,248,000381
Tier 2 risk-based capital$21,660,000317
Total risk weighted assets$1,729,793,000363
Total unused commitments$249,981,000537
Derivatives$01,380
2020-03-31Rank
# of Employees:465315
Assets and Liabilities
Total Assets:$2,496,001,000382
Cash and due from depository institutions$214,532,000315
Interest-bearing balances$162,967,000335
Securities$698,900,000257
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,425,162,000443
Loan loss allowance$17,668,000406
Trading account assets$0217
Bank premises and fixed assets$57,829,000245
Other real estate owned$1,459,000315
Goodwill and other intangibles$38,925,000280
All other assets$59,194,000441
Life insurance assets$34,284,000311
Total liabilities and capital$2,496,001,000382
Total liabilities$2,224,943,000379
Total deposits$2,204,703,000352
Interest-bearing deposits$1,613,274,000366
Deposits held in domestic offices$2,204,703,000351
% insured79.61%2,755
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$20,240,000458
Total equity capital$271,058,000396
Total bank equity capital$271,058,000395
Perpetual preferred stock$075
Common stock$5,400,000489
Surplus$161,081,000308
Undivided profits$104,577,000541
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$10,244,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$7,917,000394
Earning assets$2,287,029,000376
Long-term assets (5+ years)$1,226,944,000264
Average Assets, year-to-date$2,452,027,000378
Average Assets, quarterly$2,452,027,000378
Volatile liabilities$47,512,0001,207
Insider loans$3,758,0001,421
FHLB advances$02,774
Loans and leases held for sale$2,359,000772
Unused loan commitments$251,558,000524
Tier 1 (core) risk-based capital$216,742,000435
Tier 2 risk-based capital$18,142,000347
Total risk weighted assets$1,611,231,000390
Total unused commitments$251,558,000524
Derivatives$01,364
2019-12-31Rank
# of Employees:472308
Assets and Liabilities
Total Assets:$2,408,053,000378
Cash and due from depository institutions$300,936,000308
Interest-bearing balances$248,974,000188
Securities$509,669,000318
Federal funds sold & reverse repurchase agreements$379,0002,033
Net loans & leases$1,438,617,000432
Loan loss allowance$16,907,000380
Trading account assets$0219
Bank premises and fixed assets$58,022,000240
Other real estate owned$1,465,000308
Goodwill and other intangibles$39,196,000281
All other assets$59,769,000417
Life insurance assets$34,065,000313
Total liabilities and capital$2,408,053,000378
Total liabilities$2,155,194,000373
Total deposits$2,134,087,000355
Interest-bearing deposits$1,589,048,000367
Deposits held in domestic offices$2,134,087,000354
% insured79.45%2,787
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$1,055,0002,660
Subordinated debt$094
All other liabilities$20,052,000424
Total equity capital$252,859,000409
Total bank equity capital$252,859,000409
Perpetual preferred stock$076
Common stock$5,400,000499
Surplus$161,081,000309
Undivided profits$86,378,000646
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,514,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,156,000400
Earning assets$2,197,639,000373
Long-term assets (5+ years)$964,159,000306
Average Assets, year-to-date$2,355,379,400365
Average Assets, quarterly$2,403,410,000375
Volatile liabilities$48,808,0001,179
Insider loans$2,944,0001,676
FHLB advances$1,055,0002,478
Loans and leases held for sale$1,635,000820
Unused loan commitments$194,306,000639
Tier 1 (core) risk-based capital$208,104,000447
Tier 2 risk-based capital$17,381,000356
Total risk weighted assets$1,556,341,000419
Total unused commitments$194,306,000639
Derivatives$01,328
2019-09-30Rank
# of Employees:476309
Assets and Liabilities
Total Assets:$2,398,767,000374
Cash and due from depository institutions$377,906,000309
Interest-bearing balances$327,418,000138
Securities$491,556,000328
Federal funds sold & reverse repurchase agreements$305,0002,087
Net loans & leases$1,371,032,000444
Loan loss allowance$16,150,000397
Trading account assets$0223
Bank premises and fixed assets$58,135,000238
Other real estate owned$1,471,000309
Goodwill and other intangibles$39,510,000277
All other assets$58,852,000431
Life insurance assets$33,844,000318
Total liabilities and capital$2,398,767,000374
Total liabilities$2,149,619,000369
Total deposits$2,129,706,000354
Interest-bearing deposits$1,544,235,000372
Deposits held in domestic offices$2,129,706,000353
% insured80.45%2,753
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$1,114,0002,740
Subordinated debt$095
All other liabilities$18,799,000453
Total equity capital$249,148,000412
Total bank equity capital$249,148,000412
Perpetual preferred stock$079
Common stock$5,400,000513
Surplus$161,081,000306
Undivided profits$82,667,000675
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,350,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$6,845,000477
Earning assets$2,190,311,000369
Long-term assets (5+ years)$913,646,000318
Average Assets, year-to-date$2,342,211,000368
Average Assets, quarterly$2,368,160,500376
Volatile liabilities$48,460,0001,171
Insider loans$2,895,0001,735
FHLB advances$1,114,0002,561
Loans and leases held for sale$1,433,000937
Unused loan commitments$207,167,000602
Tier 1 (core) risk-based capital$204,311,000455
Tier 2 risk-based capital$16,624,000375
Total risk weighted assets$1,487,094,000437
Total unused commitments$207,167,000602
Derivatives$01,338
2019-06-30Rank
# of Employees:474314
Assets and Liabilities
Total Assets:$2,337,554,000381
Cash and due from depository institutions$326,174,000314
Interest-bearing balances$280,906,000151
Securities$488,856,000323
Federal funds sold & reverse repurchase agreements$5,0002,332
Net loans & leases$1,363,316,000445
Loan loss allowance$15,639,000413
Trading account assets$0225
Bank premises and fixed assets$57,115,000244
Other real estate owned$963,000314
Goodwill and other intangibles$39,844,000276
All other assets$61,281,000418
Life insurance assets$33,625,000317
Total liabilities and capital$2,337,554,000381
Total liabilities$2,096,297,000376
Total deposits$2,079,141,000358
Interest-bearing deposits$1,510,930,000373
Deposits held in domestic offices$2,079,141,000357
% insured80.14%2,907
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$1,173,0002,774
Subordinated debt$095
All other liabilities$15,983,000474
Total equity capital$241,257,000417
Total bank equity capital$241,257,000417
Perpetual preferred stock$081
Common stock$5,400,000516
Surplus$161,081,000304
Undivided profits$74,776,000727
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,339,000413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$8,498,000389
Earning assets$2,133,083,000378
Long-term assets (5+ years)$934,426,000310
Average Assets, year-to-date$2,323,359,000370
Average Assets, quarterly$2,330,767,500374
Volatile liabilities$43,328,0001,313
Insider loans$3,466,0001,555
FHLB advances$1,173,0002,580
Loans and leases held for sale$2,141,000710
Unused loan commitments$207,548,000602
Tier 1 (core) risk-based capital$198,447,000461
Tier 2 risk-based capital$16,113,000393
Total risk weighted assets$1,462,933,000440
Total unused commitments$207,548,000602
Derivatives$01,343
2019-03-31Rank
# of Employees:468318
Assets and Liabilities
Total Assets:$2,323,981,000375
Cash and due from depository institutions$361,152,000318
Interest-bearing balances$321,247,000133
Securities$455,022,000346
Federal funds sold & reverse repurchase agreements$2,0002,459
Net loans & leases$1,353,893,000438
Loan loss allowance$14,741,000441
Trading account assets$0226
Bank premises and fixed assets$53,119,000259
Other real estate owned$1,262,000318
Goodwill and other intangibles$40,179,000275
All other assets$59,352,000424
Life insurance assets$33,410,000317
Total liabilities and capital$2,323,981,000375
Total liabilities$2,092,946,000374
Total deposits$2,075,638,000360
Interest-bearing deposits$1,523,851,000371
Deposits held in domestic offices$2,075,638,000359
% insured79.82%2,978
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$1,232,0002,734
Subordinated debt$098
All other liabilities$16,076,000463
Total equity capital$231,035,000425
Total bank equity capital$231,035,000425
Perpetual preferred stock$083
Common stock$5,400,000527
Surplus$161,081,000302
Undivided profits$64,554,000802
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$11,504,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$7,139,000447
Earning assets$2,130,164,000374
Long-term assets (5+ years)$898,593,000326
Average Assets, year-to-date$2,316,261,500374
Average Assets, quarterly$2,316,261,500374
Volatile liabilities$49,464,0001,151
Insider loans$3,488,0001,564
FHLB advances$1,232,0002,544
Loans and leases held for sale$2,325,000534
Unused loan commitments$220,944,000562
Tier 1 (core) risk-based capital$192,494,000461
Tier 2 risk-based capital$15,215,000411
Total risk weighted assets$1,444,137,000441
Total unused commitments$220,944,000562
Derivatives$01,321
2018-12-31Rank
# of Employees:473312
Assets and Liabilities
Total Assets:$2,308,542,000381
Cash and due from depository institutions$286,774,000312
Interest-bearing balances$235,073,000165
Securities$508,919,000318
Federal funds sold & reverse repurchase agreements$324,0001,884
Net loans & leases$1,356,534,000443
Loan loss allowance$13,888,000456
Trading account assets$0230
Bank premises and fixed assets$51,287,000232
Other real estate owned$1,393,000312
Goodwill and other intangibles$40,513,000279
All other assets$62,798,000419
Life insurance assets$33,199,000323
Total liabilities and capital$2,308,542,000381
Total liabilities$2,085,588,000378
Total deposits$2,061,737,000368
Interest-bearing deposits$1,516,941,000371
Deposits held in domestic offices$2,061,737,000367
% insured79.23%3,063
Federal funds purchased & repurchase agreements$7,528,000684
Trading liabilities$0168
Other borrowed funds$1,290,0002,802
Subordinated debt$098
All other liabilities$15,033,000473
Total equity capital$222,954,000434
Total bank equity capital$222,954,000434
Perpetual preferred stock$086
Common stock$5,400,000531
Surplus$161,081,000309
Undivided profits$56,473,000866
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$11,649,000411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$9,052,000364
Earning assets$2,100,850,000382
Long-term assets (5+ years)$939,348,000315
Average Assets, year-to-date$1,895,183,400433
Average Assets, quarterly$2,065,809,000419
Volatile liabilities$60,879,0001,013
Insider loans$3,226,0001,631
FHLB advances$1,290,0002,700
Loans and leases held for sale$490,0001,019
Unused loan commitments$228,580,000544
Tier 1 (core) risk-based capital$188,485,000471
Tier 2 risk-based capital$14,362,000429
Total risk weighted assets$1,472,573,000432
Total unused commitments$228,580,000544
Derivatives$01,312
2018-09-30Rank
# of Employees:389363
Assets and Liabilities
Total Assets:$1,823,076,000464
Cash and due from depository institutions$173,525,000363
Interest-bearing balances$138,430,000240
Securities$390,106,000386
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,142,497,000507
Loan loss allowance$12,873,000495
Trading account assets$0232
Bank premises and fixed assets$38,743,000308
Other real estate owned$1,312,000363
Goodwill and other intangibles$29,905,000319
All other assets$46,988,000507
Life insurance assets$24,353,000422
Total liabilities and capital$1,823,076,000464
Total liabilities$1,653,620,000453
Total deposits$1,639,960,000420
Interest-bearing deposits$1,195,328,000444
Deposits held in domestic offices$1,639,960,000418
% insured80.64%2,941
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$455,0003,130
Subordinated debt$0101
All other liabilities$13,205,000507
Total equity capital$169,456,000529
Total bank equity capital$169,456,000529
Perpetual preferred stock$092
Common stock$5,400,000541
Surplus$113,549,000388
Undivided profits$50,507,000950
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,690,000432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$5,996,000535
Earning assets$1,671,033,000460
Long-term assets (5+ years)$745,198,000370
Average Assets, year-to-date$1,791,843,750457
Average Assets, quarterly$1,815,997,500459
Volatile liabilities$28,170,0001,794
Insider loans$3,708,0001,481
FHLB advances$455,0003,005
Loans and leases held for sale$2,155,000627
Unused loan commitments$190,734,000625
Tier 1 (core) risk-based capital$146,159,000583
Tier 2 risk-based capital$13,347,000452
Total risk weighted assets$1,221,329,000501
Total unused commitments$190,734,000625
Derivatives$01,348
2018-06-30Rank
# of Employees:393357
Assets and Liabilities
Total Assets:$1,808,919,000459
Cash and due from depository institutions$183,148,000357
Interest-bearing balances$144,326,000235
Securities$407,962,000378
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,098,265,000515
Loan loss allowance$12,585,000499
Trading account assets$0229
Bank premises and fixed assets$37,717,000312
Other real estate owned$1,216,000357
Goodwill and other intangibles$30,067,000312
All other assets$50,544,000483
Life insurance assets$24,195,000425
Total liabilities and capital$1,808,919,000459
Total liabilities$1,642,063,000449
Total deposits$1,630,224,000419
Interest-bearing deposits$1,195,203,000432
Deposits held in domestic offices$1,630,224,000417
% insured81.25%2,918
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$492,0003,139
Subordinated debt$0101
All other liabilities$11,347,000555
Total equity capital$166,856,000527
Total bank equity capital$166,856,000527
Perpetual preferred stock$092
Common stock$5,400,000553
Surplus$113,549,000385
Undivided profits$47,907,000986
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,818,000626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$7,001,000422
Earning assets$1,650,553,000462
Long-term assets (5+ years)$744,402,000371
Average Assets, year-to-date$1,781,433,000460
Average Assets, quarterly$1,807,095,500457
Volatile liabilities$28,901,0001,730
Insider loans$4,195,0001,367
FHLB advances$492,0003,019
Loans and leases held for sale$908,000957
Unused loan commitments$194,286,000612
Tier 1 (core) risk-based capital$142,168,000590
Tier 2 risk-based capital$13,059,000463
Total risk weighted assets$1,187,699,000510
Total unused commitments$194,286,000612
Derivatives$01,360
2018-03-31Rank
# of Employees:385371
Assets and Liabilities
Total Assets:$1,805,272,000460
Cash and due from depository institutions$205,281,000371
Interest-bearing balances$177,911,000217
Securities$411,411,000379
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,073,371,000529
Loan loss allowance$11,984,000514
Trading account assets$0223
Bank premises and fixed assets$37,342,000310
Other real estate owned$1,222,000371
Goodwill and other intangibles$30,229,000308
All other assets$46,416,000510
Life insurance assets$24,042,000429
Total liabilities and capital$1,805,272,000460
Total liabilities$1,642,558,000448
Total deposits$1,630,922,000422
Interest-bearing deposits$1,189,945,000435
Deposits held in domestic offices$1,630,922,000420
% insured81.71%2,871
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$529,0002,981
Subordinated debt$0102
All other liabilities$11,107,000553
Total equity capital$162,714,000539
Total bank equity capital$162,714,000539
Perpetual preferred stock$094
Common stock$5,400,000563
Surplus$113,549,000390
Undivided profits$43,765,0001,050
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,904,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$5,387,000515
Earning assets$1,662,693,000459
Long-term assets (5+ years)$712,450,000388
Average Assets, year-to-date$1,767,690,000466
Average Assets, quarterly$1,767,690,000466
Volatile liabilities$29,481,0001,639
Insider loans$4,129,0001,395
FHLB advances$529,0002,866
Loans and leases held for sale$221,0001,356
Unused loan commitments$198,305,000597
Tier 1 (core) risk-based capital$137,068,000606
Tier 2 risk-based capital$12,458,000481
Total risk weighted assets$1,155,333,000521
Total unused commitments$198,305,000597
Derivatives$01,367
2017-12-31Rank
# of Employees:387369
Assets and Liabilities
Total Assets:$1,730,130,000475
Cash and due from depository institutions$146,923,000369
Interest-bearing balances$111,686,000311
Securities$417,948,000374
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,050,205,000533
Loan loss allowance$11,284,000539
Trading account assets$0231
Bank premises and fixed assets$37,034,000309
Other real estate owned$1,319,000369
Goodwill and other intangibles$30,391,000299
All other assets$46,310,000512
Life insurance assets$23,887,000431
Total liabilities and capital$1,730,130,000475
Total liabilities$1,550,258,000467
Total deposits$1,537,492,000434
Interest-bearing deposits$1,151,273,000445
Deposits held in domestic offices$1,537,492,000432
% insured82.05%2,806
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$566,0003,120
Subordinated debt$0103
All other liabilities$12,200,000536
Total equity capital$179,872,000485
Total bank equity capital$179,872,000485
Perpetual preferred stock$095
Common stock$5,400,000566
Surplus$113,549,000384
Undivided profits$60,923,000759
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,881,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$6,710,000431
Earning assets$1,579,839,000474
Long-term assets (5+ years)$727,441,000380
Average Assets, year-to-date$1,749,950,200453
Average Assets, quarterly$1,718,640,000471
Volatile liabilities$31,297,0001,613
Insider loans$4,195,0001,408
FHLB advances$566,0003,014
Loans and leases held for sale$1,441,000784
Unused loan commitments$173,417,000650
Tier 1 (core) risk-based capital$151,018,000532
Tier 2 risk-based capital$11,758,000506
Total risk weighted assets$1,130,146,000530
Total unused commitments$173,417,000650
Derivatives$01,375
2017-09-30Rank
# of Employees:390370
Assets and Liabilities
Total Assets:$1,707,150,000476
Cash and due from depository institutions$128,427,000370
Interest-bearing balances$94,059,000375
Securities$437,870,000369
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,027,549,000543
Loan loss allowance$10,883,000572
Trading account assets$0232
Bank premises and fixed assets$36,739,000313
Other real estate owned$2,279,000370
Goodwill and other intangibles$30,557,000293
All other assets$43,729,000541
Life insurance assets$23,726,000427
Total liabilities and capital$1,707,150,000476
Total liabilities$1,526,611,000471
Total deposits$1,513,893,000441
Interest-bearing deposits$1,126,294,000454
Deposits held in domestic offices$1,513,893,000439
% insured80.83%3,190
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$602,0003,230
Subordinated debt$0100
All other liabilities$12,116,000554
Total equity capital$180,539,000485
Total bank equity capital$180,539,000485
Perpetual preferred stock$098
Common stock$5,400,000583
Surplus$113,549,000383
Undivided profits$61,590,000762
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,221,000646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,351,000532
Earning assets$1,559,478,000474
Long-term assets (5+ years)$705,057,000389
Average Assets, year-to-date$1,754,905,250455
Average Assets, quarterly$1,735,863,500463
Volatile liabilities$30,628,0001,623
Insider loans$3,971,0001,473
FHLB advances$602,0003,107
Loans and leases held for sale$1,770,000748
Unused loan commitments$142,590,000785
Tier 1 (core) risk-based capital$149,556,000543
Tier 2 risk-based capital$11,205,000537
Total risk weighted assets$1,128,362,000531
Total unused commitments$142,590,000785
Derivatives$01,401
2017-06-30Rank
# of Employees:392373
Assets and Liabilities
Total Assets:$1,764,577,000458
Cash and due from depository institutions$88,050,000373
Interest-bearing balances$51,838,000631
Securities$541,594,000304
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,017,948,000542
Loan loss allowance$10,500,000599
Trading account assets$0233
Bank premises and fixed assets$36,686,000306
Other real estate owned$2,249,000373
Goodwill and other intangibles$30,723,000295
All other assets$47,327,000499
Life insurance assets$23,565,000427
Total liabilities and capital$1,764,577,000458
Total liabilities$1,586,931,000453
Total deposits$1,555,426,000431
Interest-bearing deposits$1,182,190,000430
Deposits held in domestic offices$1,555,426,000429
% insured82.26%3,000
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$20,639,0001,212
Subordinated debt$099
All other liabilities$10,866,000590
Total equity capital$177,646,000489
Total bank equity capital$177,646,000489
Perpetual preferred stock$0102
Common stock$5,400,000587
Surplus$113,549,000389
Undivided profits$58,697,000786
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,339,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$7,262,000371
Earning assets$1,611,380,000458
Long-term assets (5+ years)$750,921,000372
Average Assets, year-to-date$1,770,823,670456
Average Assets, quarterly$1,787,279,500455
Volatile liabilities$32,121,0001,516
Insider loans$4,025,0001,449
FHLB advances$20,639,0001,159
Loans and leases held for sale$1,281,000911
Unused loan commitments$142,253,000776
Tier 1 (core) risk-based capital$145,360,000548
Tier 2 risk-based capital$10,822,000556
Total risk weighted assets$1,152,537,000515
Total unused commitments$142,253,000776
Derivatives$01,429
2017-03-31Rank
# of Employees:375385
Assets and Liabilities
Total Assets:$1,809,982,000456
Cash and due from depository institutions$102,137,000385
Interest-bearing balances$69,462,000542
Securities$632,636,000267
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$960,581,000562
Loan loss allowance$10,116,000619
Trading account assets$0232
Bank premises and fixed assets$36,215,000308
Other real estate owned$2,194,000385
Goodwill and other intangibles$30,890,000293
All other assets$45,329,000526
Life insurance assets$23,402,000431
Total liabilities and capital$1,809,982,000456
Total liabilities$1,639,499,000451
Total deposits$1,597,957,000422
Interest-bearing deposits$1,222,581,000422
Deposits held in domestic offices$1,597,957,000419
% insured81.75%3,135
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$30,674,000850
Subordinated debt$0105
All other liabilities$10,868,000583
Total equity capital$170,483,000496
Total bank equity capital$170,483,000496
Perpetual preferred stock$0106
Common stock$5,400,000597
Surplus$113,549,000391
Undivided profits$51,534,000863
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,841,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,888,000423
Earning assets$1,662,679,000450
Long-term assets (5+ years)$762,792,000371
Average Assets, year-to-date$1,773,947,000457
Average Assets, quarterly$1,773,947,000457
Volatile liabilities$32,119,0001,464
Insider loans$4,189,0001,401
FHLB advances$30,674,000808
Loans and leases held for sale$1,362,000802
Unused loan commitments$140,393,000768
Tier 1 (core) risk-based capital$142,302,000552
Tier 2 risk-based capital$10,328,000578
Total risk weighted assets$1,098,100,000531
Total unused commitments$140,393,000768
Derivatives$01,425
2016-12-31Rank
# of Employees:390370
Assets and Liabilities
Total Assets:$1,737,912,000467
Cash and due from depository institutions$68,726,000370
Interest-bearing balances$33,205,0001,005
Securities$637,547,000258
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$914,677,000580
Loan loss allowance$9,700,000638
Trading account assets$0239
Bank premises and fixed assets$34,711,000322
Other real estate owned$2,664,000370
Goodwill and other intangibles$31,058,000291
All other assets$48,529,000500
Life insurance assets$23,241,000426
Total liabilities and capital$1,737,912,000467
Total liabilities$1,572,223,000460
Total deposits$1,558,993,000423
Interest-bearing deposits$1,204,926,000424
Deposits held in domestic offices$1,558,993,000420
% insured81.03%3,328
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$710,0003,224
Subordinated debt$0112
All other liabilities$12,520,000532
Total equity capital$165,689,000502
Total bank equity capital$165,689,000502
Perpetual preferred stock$0108
Common stock$5,400,000603
Surplus$113,549,000384
Undivided profits$46,740,000934
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,565,000639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$7,568,000361
Earning assets$1,585,429,000459
Long-term assets (5+ years)$752,959,000362
Average Assets, year-to-date$1,749,563,800451
Average Assets, quarterly$1,738,119,000460
Volatile liabilities$32,751,0001,457
Insider loans$4,210,0001,411
FHLB advances$710,0003,105
Loans and leases held for sale$864,0001,105
Unused loan commitments$152,857,000706
Tier 1 (core) risk-based capital$140,178,000550
Tier 2 risk-based capital$9,912,000591
Total risk weighted assets$1,068,762,000535
Total unused commitments$152,857,000706
Derivatives$01,433
2016-09-30Rank
# of Employees:376383
Assets and Liabilities
Total Assets:$1,653,290,000473
Cash and due from depository institutions$66,185,000383
Interest-bearing balances$33,117,0001,068
Securities$651,111,000250
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$832,768,000620
Loan loss allowance$9,573,000649
Trading account assets$0238
Bank premises and fixed assets$31,923,000342
Other real estate owned$1,660,000383
Goodwill and other intangibles$29,174,000295
All other assets$40,469,000573
Life insurance assets$23,071,000432
Total liabilities and capital$1,653,290,000473
Total liabilities$1,490,755,000466
Total deposits$1,477,768,000441
Interest-bearing deposits$1,135,955,000433
Deposits held in domestic offices$1,477,768,000439
% insured81.42%3,376
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$746,0003,296
Subordinated debt$0113
All other liabilities$12,241,000557
Total equity capital$162,535,000509
Total bank equity capital$162,535,000509
Perpetual preferred stock$0115
Common stock$5,400,000612
Surplus$101,204,000411
Undivided profits$55,931,000810
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,169,000670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,532,000479
Earning assets$1,516,996,000469
Long-term assets (5+ years)$750,831,000356
Average Assets, year-to-date$1,669,387,750466
Average Assets, quarterly$1,659,287,500467
Volatile liabilities$28,400,0001,646
Insider loans$4,705,0001,286
FHLB advances$746,0003,174
Loans and leases held for sale$4,058,000626
Unused loan commitments$153,983,000703
Tier 1 (core) risk-based capital$127,297,000605
Tier 2 risk-based capital$9,785,000588
Total risk weighted assets$988,792,000570
Total unused commitments$153,983,000703
Derivatives$01,446
2016-06-30Rank
# of Employees:388374
Assets and Liabilities
Total Assets:$1,665,285,000471
Cash and due from depository institutions$65,729,000374
Interest-bearing balances$28,468,0001,166
Securities$683,493,000242
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$813,351,000628
Loan loss allowance$9,369,000663
Trading account assets$0244
Bank premises and fixed assets$31,438,000348
Other real estate owned$1,534,000374
Goodwill and other intangibles$29,336,000292
All other assets$40,404,000575
Life insurance assets$22,903,000428
Total liabilities and capital$1,665,285,000471
Total liabilities$1,504,153,000464
Total deposits$1,492,866,000429
Interest-bearing deposits$1,145,684,000424
Deposits held in domestic offices$1,492,866,000426
% insured81.65%3,436
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$781,0003,319
Subordinated debt$0116
All other liabilities$10,506,000620
Total equity capital$161,132,000509
Total bank equity capital$161,132,000509
Perpetual preferred stock$0114
Common stock$5,400,000622
Surplus$101,204,000409
Undivided profits$54,528,000819
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,227,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$7,177,000353
Earning assets$1,525,312,000465
Long-term assets (5+ years)$777,012,000343
Average Assets, year-to-date$1,674,753,670465
Average Assets, quarterly$1,680,356,000466
Volatile liabilities$29,235,0001,591
Insider loans$4,140,0001,449
FHLB advances$781,0003,198
Loans and leases held for sale$4,612,000582
Unused loan commitments$140,909,000749
Tier 1 (core) risk-based capital$124,696,000609
Tier 2 risk-based capital$9,581,000601
Total risk weighted assets$966,691,000571
Total unused commitments$140,909,000749
Derivatives$01,453
2016-03-31Rank
# of Employees:384373
Assets and Liabilities
Total Assets:$1,695,427,000463
Cash and due from depository institutions$117,047,000373
Interest-bearing balances$79,102,000453
Securities$678,298,000241
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$798,297,000622
Loan loss allowance$9,091,000682
Trading account assets$0236
Bank premises and fixed assets$30,401,000356
Other real estate owned$1,527,000373
Goodwill and other intangibles$29,498,000288
All other assets$40,359,000571
Life insurance assets$22,735,000425
Total liabilities and capital$1,695,427,000463
Total liabilities$1,540,349,000454
Total deposits$1,520,997,000416
Interest-bearing deposits$1,175,959,000414
Deposits held in domestic offices$1,520,997,000414
% insured82.15%3,386
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$921,0003,234
Subordinated debt$0118
All other liabilities$18,431,000401
Total equity capital$155,078,000516
Total bank equity capital$155,078,000516
Perpetual preferred stock$0122
Common stock$5,400,000634
Surplus$101,204,000404
Undivided profits$48,474,000895
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$7,299,000693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$122,000663
Income earned, not collected on loans$5,494,000446
Earning assets$1,555,697,000454
Long-term assets (5+ years)$771,412,000347
Average Assets, year-to-date$1,679,488,000462
Average Assets, quarterly$1,679,488,000462
Volatile liabilities$30,169,0001,505
Insider loans$4,153,0001,466
FHLB advances$921,0003,125
Loans and leases held for sale$4,003,000532
Unused loan commitments$140,715,000743
Tier 1 (core) risk-based capital$122,152,000616
Tier 2 risk-based capital$9,303,000609
Total risk weighted assets$953,042,000566
Total unused commitments$140,715,000743
Derivatives$01,433
2015-12-31Rank
# of Employees:346404
Assets and Liabilities
Total Assets:$1,663,549,000460
Cash and due from depository institutions$87,677,000404
Interest-bearing balances$50,078,000642
Securities$681,815,000243
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$790,449,000614
Loan loss allowance$8,787,000695
Trading account assets$0243
Bank premises and fixed assets$30,241,000356
Other real estate owned$1,399,000404
Goodwill and other intangibles$29,663,000279
All other assets$42,305,000536
Life insurance assets$22,570,000418
Total liabilities and capital$1,663,549,000460
Total liabilities$1,506,807,000446
Total deposits$1,496,111,000413
Interest-bearing deposits$1,144,956,000418
Deposits held in domestic offices$1,496,111,000412
% insured81.59%3,528
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$960,0003,355
Subordinated debt$0118
All other liabilities$9,736,000636
Total equity capital$156,742,000506
Total bank equity capital$156,742,000506
Perpetual preferred stock$0135
Common stock$5,400,000650
Surplus$101,204,000404
Undivided profits$50,138,000832
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$7,020,000710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$7,224,000345
Earning assets$1,522,342,000456
Long-term assets (5+ years)$810,894,000332
Average Assets, year-to-date$1,578,279,200451
Average Assets, quarterly$1,652,648,500452
Volatile liabilities$29,560,0001,533
Insider loans$3,899,0001,537
FHLB advances$960,0003,242
Loans and leases held for sale$2,257,000744
Unused loan commitments$143,647,000708
Tier 1 (core) risk-based capital$126,891,000589
Tier 2 risk-based capital$8,999,000620
Total risk weighted assets$932,934,000572
Total unused commitments$143,647,000708
Derivatives$01,420
2015-09-30Rank
# of Employees:351411
Assets and Liabilities
Total Assets:$1,641,748,000456
Cash and due from depository institutions$103,146,000411
Interest-bearing balances$64,821,000528
Securities$665,070,000246
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$772,695,000619
Loan loss allowance$8,501,000738
Trading account assets$0246
Bank premises and fixed assets$29,728,000365
Other real estate owned$1,419,000411
Goodwill and other intangibles$29,832,000280
All other assets$39,858,000571
Life insurance assets$22,400,000412
Total liabilities and capital$1,641,749,000456
Total liabilities$1,488,462,000443
Total deposits$1,478,456,000411
Interest-bearing deposits$1,124,444,000417
Deposits held in domestic offices$1,478,456,000410
% insured81.45%3,730
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$1,190,0003,309
Subordinated debt$0120
All other liabilities$8,816,000707
Total equity capital$153,287,000516
Total bank equity capital$153,287,000515
Perpetual preferred stock$0149
Common stock$5,400,000670
Surplus$101,204,000409
Undivided profits$46,683,000902
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$7,213,000720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$5,321,000478
Earning assets$1,502,586,000447
Long-term assets (5+ years)$796,690,000341
Average Assets, year-to-date$1,556,961,750459
Average Assets, quarterly$1,623,048,000452
Volatile liabilities$30,988,0001,472
Insider loans$4,068,0001,500
FHLB advances$1,190,0003,196
Loans and leases held for sale$2,837,000660
Unused loan commitments$130,602,000770
Tier 1 (core) risk-based capital$124,764,000593
Tier 2 risk-based capital$8,713,000642
Total risk weighted assets$905,846,000582
Total unused commitments$130,602,000770
Derivatives$01,421
2015-06-30Rank
# of Employees:366396
Assets and Liabilities
Total Assets:$1,604,348,000460
Cash and due from depository institutions$63,743,000396
Interest-bearing balances$25,931,0001,208
Securities$685,023,000242
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$753,457,000628
Loan loss allowance$8,288,000779
Trading account assets$0255
Bank premises and fixed assets$29,378,000374
Other real estate owned$1,532,000396
Goodwill and other intangibles$30,002,000275
All other assets$41,213,000553
Life insurance assets$22,232,000412
Total liabilities and capital$1,604,348,000460
Total liabilities$1,455,402,000445
Total deposits$1,443,782,000415
Interest-bearing deposits$1,103,053,000421
Deposits held in domestic offices$1,443,782,000414
% insured82.90%3,552
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$1,588,0003,239
Subordinated debt$0123
All other liabilities$10,032,000620
Total equity capital$148,946,000523
Total bank equity capital$148,946,000523
Perpetual preferred stock$0164
Common stock$5,400,000682
Surplus$101,204,000413
Undivided profits$42,342,000967
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$7,146,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$6,536,000365
Earning assets$1,464,411,000452
Long-term assets (5+ years)$781,354,000336
Average Assets, year-to-date$1,528,699,670469
Average Assets, quarterly$1,618,787,000453
Volatile liabilities$66,506,000791
Insider loans$4,212,0001,433
FHLB advances$1,588,0003,125
Loans and leases held for sale$2,485,000797
Unused loan commitments$120,030,000824
Tier 1 (core) risk-based capital$122,550,000598
Tier 2 risk-based capital$8,500,000661
Total risk weighted assets$870,614,000596
Total unused commitments$120,030,000824
Derivatives$01,433
2015-03-31Rank
# of Employees:376384
Assets and Liabilities
Total Assets:$1,633,226,000449
Cash and due from depository institutions$166,008,000384
Interest-bearing balances$132,428,000289
Securities$641,947,000251
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$727,831,000638
Loan loss allowance$8,149,000784
Trading account assets$0251
Bank premises and fixed assets$27,371,000412
Other real estate owned$1,446,000384
Goodwill and other intangibles$31,326,000264
All other assets$37,297,000594
Life insurance assets$22,067,000407
Total liabilities and capital$1,633,226,000449
Total liabilities$1,482,109,000436
Total deposits$1,472,083,000410
Interest-bearing deposits$1,105,527,000416
Deposits held in domestic offices$1,472,083,000409
% insured82.74%3,679
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$1,873,0003,016
Subordinated debt$0128
All other liabilities$8,153,000725
Total equity capital$151,117,000515
Total bank equity capital$151,117,000515
Perpetual preferred stock$0175
Common stock$5,400,000693
Surplus$101,204,000409
Undivided profits$44,513,000926
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,339,0002,778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,668,000502
Earning assets$1,502,206,000446
Long-term assets (5+ years)$727,150,000344
Average Assets, year-to-date$1,490,875,500479
Average Assets, quarterly$1,490,875,500479
Volatile liabilities$64,490,000781
Insider loans$4,274,0001,423
FHLB advances$1,873,0002,927
Loans and leases held for sale$1,016,0001,104
Unused loan commitments$129,395,000756
Tier 1 (core) risk-based capital$119,230,000608
Tier 2 risk-based capital$8,361,000662
Total risk weighted assets$819,424,000615
Total unused commitments$129,395,000756
Derivatives$01,438
2014-12-31Rank
# of Employees:352408
Assets and Liabilities
Total Assets:$1,348,525,000519
Cash and due from depository institutions$83,689,000408
Interest-bearing balances$47,594,000688
Securities$455,732,000338
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$723,787,000628
Loan loss allowance$7,610,000842
Trading account assets$0249
Bank premises and fixed assets$24,938,000448
Other real estate owned$1,289,000408
Goodwill and other intangibles$22,479,000311
All other assets$36,611,000602
Life insurance assets$21,905,000397
Total liabilities and capital$1,348,525,000519
Total liabilities$1,209,329,000517
Total deposits$1,198,894,000475
Interest-bearing deposits$872,653,000509
Deposits held in domestic offices$1,198,894,000472
% insured78.85%4,472
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$1,984,0003,176
Subordinated debt$0126
All other liabilities$8,451,000712
Total equity capital$139,196,000535
Total bank equity capital$139,196,000535
Perpetual preferred stock$0187
Common stock$5,400,000707
Surplus$91,204,000444
Undivided profits$42,592,000933
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,343,0002,793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,840,000495
Earning assets$1,227,113,000522
Long-term assets (5+ years)$542,293,000449
Average Assets, year-to-date$1,293,124,800524
Average Assets, quarterly$1,328,221,000519
Volatile liabilities$53,732,000910
Insider loans$4,238,0001,430
FHLB advances$1,984,0003,074
Loans and leases held for sale$2,071,000716
Unused loan commitments$120,996,000785
Tier 1 (core) risk-based capital$113,608,000631
Tier 2 risk-based capital$7,822,000692
Total risk weighted assets$750,707,000648
Total unused commitments$120,996,000785
Derivatives$01,406
2014-09-30Rank
# of Employees:352407
Assets and Liabilities
Total Assets:$1,307,917,000529
Cash and due from depository institutions$105,782,000407
Interest-bearing balances$77,777,000426
Securities$404,389,000389
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$713,694,000621
Loan loss allowance$7,620,000862
Trading account assets$0245
Bank premises and fixed assets$23,356,000475
Other real estate owned$2,895,000407
Goodwill and other intangibles$22,603,000307
All other assets$35,198,000618
Life insurance assets$21,738,000388
Total liabilities and capital$1,307,917,000529
Total liabilities$1,172,226,000525
Total deposits$1,161,410,000483
Interest-bearing deposits$857,878,000509
Deposits held in domestic offices$1,161,410,000482
% insured79.89%4,498
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$2,186,0003,061
Subordinated debt$0131
All other liabilities$8,630,000659
Total equity capital$135,691,000554
Total bank equity capital$135,691,000554
Perpetual preferred stock$0194
Common stock$5,400,000721
Surplus$91,204,000444
Undivided profits$39,087,0001,013
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,086,0003,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,793,000645
Earning assets$1,195,860,000522
Long-term assets (5+ years)$518,163,000462
Average Assets, year-to-date$1,279,274,750529
Average Assets, quarterly$1,291,671,500527
Volatile liabilities$59,697,000839
Insider loans$4,270,0001,408
FHLB advances$2,186,0002,960
Loans and leases held for sale$1,382,000871
Unused loan commitments$123,417,000764
Tier 1 (core) risk-based capital$111,193,000631
Tier 2 risk-based capital$7,798,000686
Total risk weighted assets$740,401,000646
Total unused commitments$123,417,000764
Derivatives$01,399
2014-06-30Rank
# of Employees:358401
Assets and Liabilities
Total Assets:$1,275,426,000535
Cash and due from depository institutions$67,368,000401
Interest-bearing balances$33,728,000970
Securities$436,795,000367
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$687,460,000631
Loan loss allowance$6,728,000976
Trading account assets$0246
Bank premises and fixed assets$23,631,000469
Other real estate owned$1,689,000401
Goodwill and other intangibles$22,727,000301
All other assets$35,756,000614
Life insurance assets$20,979,000398
Total liabilities and capital$1,275,426,000535
Total liabilities$1,141,140,000538
Total deposits$1,131,134,000489
Interest-bearing deposits$860,809,000505
Deposits held in domestic offices$1,131,134,000486
% insured82.37%4,108
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$2,360,0003,023
Subordinated debt$0135
All other liabilities$7,646,000726
Total equity capital$134,286,000555
Total bank equity capital$134,286,000555
Perpetual preferred stock$0199
Common stock$5,400,000735
Surplus$91,204,000433
Undivided profits$37,682,0001,035
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$1,640,0002,720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$4,740,000478
Earning assets$1,157,983,000536
Long-term assets (5+ years)$507,811,000462
Average Assets, year-to-date$1,269,727,330531
Average Assets, quarterly$1,274,752,000532
Volatile liabilities$65,007,000764
Insider loans$3,808,0001,565
FHLB advances$2,360,0002,920
Loans and leases held for sale$2,466,000710
Unused loan commitments$119,042,000762
Tier 1 (core) risk-based capital$109,210,000639
Tier 2 risk-based capital$6,876,000796
Total risk weighted assets$719,016,000649
Total unused commitments$119,042,000762
Derivatives$01,413
2014-03-31Rank
# of Employees:356408
Assets and Liabilities
Total Assets:$1,274,078,000536
Cash and due from depository institutions$71,425,000408
Interest-bearing balances$39,475,000969
Securities$456,717,000337
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$662,407,000643
Loan loss allowance$6,753,000990
Trading account assets$0247
Bank premises and fixed assets$23,711,000472
Other real estate owned$1,435,000408
Goodwill and other intangibles$22,851,000300
All other assets$35,532,000610
Life insurance assets$20,820,000403
Total liabilities and capital$1,274,077,000536
Total liabilities$1,141,979,000538
Total deposits$1,131,013,000490
Interest-bearing deposits$883,040,000494
Deposits held in domestic offices$1,131,013,000488
% insured83.80%3,849
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$3,228,0002,688
Subordinated debt$0134
All other liabilities$7,738,000702
Total equity capital$132,098,000555
Total bank equity capital$132,098,000555
Perpetual preferred stock$0201
Common stock$5,400,000746
Surplus$91,103,000435
Undivided profits$35,595,0001,058
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$1,506,0002,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,763,000621
Earning assets$1,158,599,000536
Long-term assets (5+ years)$492,924,000478
Average Assets, year-to-date$1,266,878,000536
Average Assets, quarterly$1,266,878,000536
Volatile liabilities$68,130,000706
Insider loans$3,848,0001,539
FHLB advances$3,228,0002,598
Loans and leases held for sale$1,593,000741
Unused loan commitments$109,240,000807
Tier 1 (core) risk-based capital$108,275,000637
Tier 2 risk-based capital$6,901,000779
Total risk weighted assets$697,710,000662
Total unused commitments$109,240,000807
Derivatives$01,405
2013-12-31Rank
# of Employees:361402
Assets and Liabilities
Total Assets:$1,259,678,000535
Cash and due from depository institutions$98,649,000402
Interest-bearing balances$59,543,000580
Securities$429,706,000366
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$646,173,000656
Loan loss allowance$6,704,0001,014
Trading account assets$0247
Bank premises and fixed assets$23,640,000475
Other real estate owned$1,456,000402
Goodwill and other intangibles$22,975,000295
All other assets$37,079,000595
Life insurance assets$20,665,000404
Total liabilities and capital$1,259,679,000535
Total liabilities$1,130,717,000531
Total deposits$1,118,345,000486
Interest-bearing deposits$856,631,000502
Deposits held in domestic offices$1,118,345,000484
% insured80.96%4,521
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$3,933,0002,719
Subordinated debt$0136
All other liabilities$8,439,000670
Total equity capital$128,962,000560
Total bank equity capital$128,962,000560
Perpetual preferred stock$0206
Common stock$5,400,000757
Surplus$91,204,000436
Undivided profits$32,358,0001,138
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$1,677,0002,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$4,786,000487
Earning assets$1,135,422,000541
Long-term assets (5+ years)$465,244,000501
Average Assets, year-to-date$1,116,543,200591
Average Assets, quarterly$1,236,398,000537
Volatile liabilities$59,677,000791
Insider loans$3,780,0001,587
FHLB advances$3,933,0002,635
Loans and leases held for sale$976,000950
Unused loan commitments$94,977,000882
Tier 1 (core) risk-based capital$106,467,000641
Tier 2 risk-based capital$6,931,000779
Total risk weighted assets$675,050,000670
Total unused commitments$94,977,000882
Derivatives$01,395
2013-09-30Rank
# of Employees:370391
Assets and Liabilities
Total Assets:$1,213,118,000544
Cash and due from depository institutions$105,570,000391
Interest-bearing balances$83,007,000426
Securities$408,631,000376
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$615,068,000681
Loan loss allowance$6,871,0001,009
Trading account assets$0248
Bank premises and fixed assets$23,239,000489
Other real estate owned$2,220,000391
Goodwill and other intangibles$23,127,000291
All other assets$35,263,000619
Life insurance assets$20,503,000400
Total liabilities and capital$1,213,118,000544
Total liabilities$1,085,442,000549
Total deposits$1,071,892,000497
Interest-bearing deposits$832,972,000521
Deposits held in domestic offices$1,071,892,000496
% insured84.03%4,050
Federal funds purchased & repurchase agreements$100,0002,252
Trading liabilities$0163
Other borrowed funds$5,497,0002,327
Subordinated debt$0150
All other liabilities$7,953,000733
Total equity capital$127,676,000562
Total bank equity capital$127,676,000561
Perpetual preferred stock$0217
Common stock$5,400,000769
Surplus$91,103,000434
Undivided profits$31,173,0001,186
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$1,545,0003,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,829,000643
Earning assets$1,106,706,000548
Long-term assets (5+ years)$457,062,000498
Average Assets, year-to-date$1,080,759,500611
Average Assets, quarterly$1,117,406,000598
Volatile liabilities$64,271,000753
Insider loans$3,731,0001,614
FHLB advances$5,497,0002,237
Loans and leases held for sale$1,007,0001,045
Unused loan commitments$98,472,000861
Tier 1 (core) risk-based capital$104,713,000652
Tier 2 risk-based capital$7,098,000760
Total risk weighted assets$641,649,000699
Total unused commitments$98,472,000861
Derivatives$01,430
2013-06-30Rank
# of Employees:320440
Assets and Liabilities
Total Assets:$1,021,694,000650
Cash and due from depository institutions$61,493,000440
Interest-bearing balances$40,792,000896
Securities$361,142,000420
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$533,816,000779
Loan loss allowance$7,011,0001,001
Trading account assets$0250
Bank premises and fixed assets$18,919,000615
Other real estate owned$1,798,000440
Goodwill and other intangibles$11,210,000453
All other assets$33,316,000655
Life insurance assets$20,340,000400
Total liabilities and capital$1,021,694,000650
Total liabilities$916,098,000643
Total deposits$903,238,000602
Interest-bearing deposits$715,433,000613
Deposits held in domestic offices$903,238,000600
% insured85.13%3,889
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$5,625,0002,252
Subordinated debt$0152
All other liabilities$7,235,000777
Total equity capital$105,596,000675
Total bank equity capital$105,596,000675
Perpetual preferred stock$0228
Common stock$5,400,000769
Surplus$67,813,000548
Undivided profits$32,383,0001,137
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$802,0004,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$4,205,000566
Earning assets$935,750,000643
Long-term assets (5+ years)$459,416,000486
Average Assets, year-to-date$1,036,640,000634
Average Assets, quarterly$1,028,049,000643
Volatile liabilities$73,087,000651
Insider loans$3,577,0001,671
FHLB advances$5,625,0002,169
Loans and leases held for sale$2,654,000840
Unused loan commitments$80,104,000992
Tier 1 (core) risk-based capital$91,911,000733
Tier 2 risk-based capital$7,039,000755
Total risk weighted assets$562,995,000796
Total unused commitments$80,104,000992
Derivatives$01,417
2013-03-31Rank
# of Employees:329432
Assets and Liabilities
Total Assets:$1,034,404,000647
Cash and due from depository institutions$87,602,000432
Interest-bearing balances$67,270,000674
Securities$354,741,000433
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$528,721,000778
Loan loss allowance$7,129,0001,001
Trading account assets$0242
Bank premises and fixed assets$18,292,000635
Other real estate owned$1,899,000432
Goodwill and other intangibles$11,271,000452
All other assets$31,878,000664
Life insurance assets$20,179,000389
Total liabilities and capital$1,034,404,000647
Total liabilities$926,398,000644
Total deposits$912,247,000609
Interest-bearing deposits$742,367,000594
Deposits held in domestic offices$912,247,000608
% insured86.34%3,576
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$5,755,0002,160
Subordinated debt$0155
All other liabilities$8,396,000702
Total equity capital$108,006,000675
Total bank equity capital$108,006,000675
Perpetual preferred stock$0239
Common stock$5,400,000784
Surplus$67,813,000547
Undivided profits$34,793,0001,090
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$703,0004,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,187,000753
Earning assets$950,732,000641
Long-term assets (5+ years)$442,268,000498
Average Assets, year-to-date$1,044,113,000641
Average Assets, quarterly$1,044,113,000641
Volatile liabilities$79,786,000585
Insider loans$4,014,0001,531
FHLB advances$5,755,0002,077
Loans and leases held for sale$2,874,000798
Unused loan commitments$74,570,0001,023
Tier 1 (core) risk-based capital$90,020,000745
Tier 2 risk-based capital$6,805,000775
Total risk weighted assets$543,925,000808
Total unused commitments$74,570,0001,023
Derivatives$01,405
2012-12-31Rank
# of Employees:300478
Assets and Liabilities
Total Assets:$957,116,000700
Cash and due from depository institutions$121,740,000478
Interest-bearing balances$97,081,000424
Securities$297,478,000510
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$482,671,000862
Loan loss allowance$7,291,000990
Trading account assets$0243
Bank premises and fixed assets$16,628,000693
Other real estate owned$1,437,000478
Goodwill and other intangibles$5,415,000679
All other assets$31,747,000674
Life insurance assets$20,021,000381
Total liabilities and capital$957,116,000700
Total liabilities$862,140,000683
Total deposits$853,429,000638
Interest-bearing deposits$686,357,000636
Deposits held in domestic offices$853,429,000638
% insured82.74%5,410
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$8,711,000696
Total equity capital$94,976,000757
Total bank equity capital$94,976,000757
Perpetual preferred stock$0246
Common stock$5,400,000787
Surplus$55,944,000633
Undivided profits$33,632,0001,121
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$896,0004,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,883,000625
Earning assets$877,230,000693
Long-term assets (5+ years)$356,517,000597
Average Assets, year-to-date$935,183,600705
Average Assets, quarterly$946,430,000704
Volatile liabilities$58,003,000809
Insider loans$3,823,0001,578
FHLB advances$03,864
Loans and leases held for sale$880,0001,507
Unused loan commitments$58,695,0001,177
Tier 1 (core) risk-based capital$82,120,000802
Tier 2 risk-based capital$6,219,000854
Total risk weighted assets$496,259,000888
Total unused commitments$58,695,0001,177
Derivatives$01,366
2012-09-30Rank
# of Employees:292489
Assets and Liabilities
Total Assets:$935,744,000715
Cash and due from depository institutions$74,769,000489
Interest-bearing balances$54,016,000754
Securities$353,014,000437
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$461,958,000896
Loan loss allowance$7,447,0001,007
Trading account assets$0231
Bank premises and fixed assets$16,374,000702
Other real estate owned$1,745,000489
Goodwill and other intangibles$5,415,000680
All other assets$22,469,000950
Life insurance assets$11,905,000646
Total liabilities and capital$935,744,000715
Total liabilities$828,120,000713
Total deposits$819,109,000657
Interest-bearing deposits$655,567,000664
Deposits held in domestic offices$819,109,000655
% insured84.94%5,148
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$9,011,000715
Total equity capital$107,624,000680
Total bank equity capital$107,624,000680
Perpetual preferred stock$0250
Common stock$5,400,000806
Surplus$55,944,000637
Undivided profits$46,280,000825
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,146,0003,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,297,000794
Earning assets$868,988,000697
Long-term assets (5+ years)$338,538,000616
Average Assets, year-to-date$929,700,500715
Average Assets, quarterly$940,184,000706
Volatile liabilities$61,837,000771
Insider loans$3,381,0001,782
FHLB advances$03,944
Loans and leases held for sale$1,701,0001,171
Unused loan commitments$48,019,0001,375
Tier 1 (core) risk-based capital$93,264,000710
Tier 2 risk-based capital$5,940,000897
Total risk weighted assets$473,461,000927
Total unused commitments$48,019,0001,375
Derivatives$01,366
2012-06-30Rank
# of Employees:295487
Assets and Liabilities
Total Assets:$944,624,000702
Cash and due from depository institutions$96,073,000487
Interest-bearing balances$74,747,000531
Securities$352,057,000436
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$449,779,000917
Loan loss allowance$7,511,000993
Trading account assets$0211
Bank premises and fixed assets$17,090,000677
Other real estate owned$1,075,000487
Goodwill and other intangibles$5,876,000644
All other assets$22,674,000945
Life insurance assets$11,799,000640
Total liabilities and capital$944,624,000702
Total liabilities$838,914,000709
Total deposits$831,091,000653
Interest-bearing deposits$672,833,000652
Deposits held in domestic offices$831,091,000649
% insured82.79%5,713
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$7,823,000758
Total equity capital$105,710,000683
Total bank equity capital$105,710,000683
Perpetual preferred stock$0254
Common stock$5,400,000821
Surplus$30,944,0001,075
Undivided profits$69,366,000522
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$1,008,0004,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,957,000606
Earning assets$876,583,000683
Long-term assets (5+ years)$327,114,000619
Average Assets, year-to-date$927,686,000715
Average Assets, quarterly$943,055,000710
Volatile liabilities$64,517,000743
Insider loans$3,400,0001,771
FHLB advances$03,987
Loans and leases held for sale$1,902,0001,014
Unused loan commitments$50,927,0001,298
Tier 1 (core) risk-based capital$91,542,000724
Tier 2 risk-based capital$5,878,000905
Total risk weighted assets$468,254,000934
Total unused commitments$50,927,0001,298
Derivatives$01,332
2012-03-31Rank
# of Employees:289496
Assets and Liabilities
Total Assets:$941,486,000708
Cash and due from depository institutions$117,047,000496
Interest-bearing balances$96,115,000441
Securities$337,166,000463
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$440,779,000921
Loan loss allowance$7,607,000997
Trading account assets$0215
Bank premises and fixed assets$17,304,000659
Other real estate owned$1,608,000496
Goodwill and other intangibles$5,876,000652
All other assets$21,706,000969
Life insurance assets$11,690,000636
Total liabilities and capital$941,486,000708
Total liabilities$838,396,000707
Total deposits$831,047,000654
Interest-bearing deposits$672,362,000654
Deposits held in domestic offices$831,047,000652
% insured84.90%5,290
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$7,349,000766
Total equity capital$103,090,000691
Total bank equity capital$103,090,000691
Perpetual preferred stock$0259
Common stock$5,400,000835
Surplus$30,944,0001,080
Undivided profits$66,746,000525
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,404,0003,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,181,000787
Earning assets$874,060,000695
Long-term assets (5+ years)$316,293,000634
Average Assets, year-to-date$919,217,000726
Average Assets, quarterly$919,217,000726
Volatile liabilities$66,985,000723
Insider loans$3,426,0001,787
FHLB advances$04,028
Loans and leases held for sale$1,224,0001,194
Unused loan commitments$35,204,0001,704
Tier 1 (core) risk-based capital$90,196,000725
Tier 2 risk-based capital$5,677,000935
Total risk weighted assets$451,819,000955
Total unused commitments$35,204,0001,704
Derivatives$01,297
2011-12-31Rank
# of Employees:290494
Assets and Liabilities
Total Assets:$896,948,000743
Cash and due from depository institutions$67,835,000494
Interest-bearing balances$40,106,000998
Securities$341,316,000429
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$440,859,000925
Loan loss allowance$7,693,000997
Trading account assets$0205
Bank premises and fixed assets$17,687,000643
Other real estate owned$1,665,000494
Goodwill and other intangibles$5,876,000653
All other assets$21,710,000984
Life insurance assets$11,587,000632
Total liabilities and capital$896,948,000743
Total liabilities$794,642,000742
Total deposits$784,252,000678
Interest-bearing deposits$633,347,000694
Deposits held in domestic offices$784,252,000675
% insured87.21%4,734
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$1,919,0003,648
Subordinated debt$0193
All other liabilities$8,471,000682
Total equity capital$102,306,000698
Total bank equity capital$102,306,000698
Perpetual preferred stock$0263
Common stock$5,400,000840
Surplus$30,944,0001,083
Undivided profits$65,962,000529
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$1,029,0004,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,138,000615
Earning assets$822,281,000729
Long-term assets (5+ years)$337,200,000475
Average Assets, year-to-date$880,249,400744
Average Assets, quarterly$891,473,500744
Volatile liabilities$52,134,000989
Insider loans$3,515,0001,759
FHLB advances$04,174
Loans and leases held for sale$859,0001,210
Unused loan commitments$49,415,0001,294
Tier 1 (core) risk-based capital$88,401,000735
Tier 2 risk-based capital$5,713,000928
Total risk weighted assets$454,617,000961
Total unused commitments$49,415,0001,294
Derivatives$01,191
2011-09-30Rank
# of Employees:283501
Assets and Liabilities
Total Assets:$885,999,000760
Cash and due from depository institutions$68,597,000501
Interest-bearing balances$49,387,000874
Securities$323,948,000446
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$444,475,000931
Loan loss allowance$7,844,0001,015
Trading account assets$0209
Bank premises and fixed assets$17,629,000640
Other real estate owned$1,608,000501
Goodwill and other intangibles$5,876,000656
All other assets$23,866,000919
Life insurance assets$11,479,000633
Total liabilities and capital$885,999,000760
Total liabilities$784,757,000754
Total deposits$773,078,000689
Interest-bearing deposits$565,358,000805
Deposits held in domestic offices$773,078,000685
% insured88.82%4,361
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$1,138,0003,963
Subordinated debt$0206
All other liabilities$10,541,000587
Total equity capital$101,242,000707
Total bank equity capital$101,242,000707
Perpetual preferred stock$0266
Common stock$5,400,000852
Surplus$30,944,0001,096
Undivided profits$64,898,000543
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$1,116,0004,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,380,000796
Earning assets$817,810,000748
Long-term assets (5+ years)$370,800,000417
Average Assets, year-to-date$876,074,750754
Average Assets, quarterly$876,294,500760
Volatile liabilities$53,340,000992
Insider loans$1,245,0003,525
FHLB advances$04,265
Loans and leases held for sale$1,769,000864
Unused loan commitments$42,098,0001,455
Tier 1 (core) risk-based capital$87,967,000743
Tier 2 risk-based capital$5,746,000924
Total risk weighted assets$457,104,000958
Total unused commitments$42,098,0001,458
Derivatives$01,195
2011-06-30Rank
# of Employees:284507
Assets and Liabilities
Total Assets:$866,590,000767
Cash and due from depository institutions$41,031,000507
Interest-bearing balances$20,946,0001,693
Securities$332,949,000433
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$442,386,000948
Loan loss allowance$7,902,0001,015
Trading account assets$0213
Bank premises and fixed assets$18,548,000602
Other real estate owned$1,026,000507
Goodwill and other intangibles$5,876,000676
All other assets$24,774,000898
Life insurance assets$11,372,000628
Total liabilities and capital$866,590,000767
Total liabilities$769,481,000769
Total deposits$759,013,000703
Interest-bearing deposits$580,773,000791
Deposits held in domestic offices$759,013,000698
% insured88.78%4,487
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$1,481,0003,946
Subordinated debt$0212
All other liabilities$8,987,000629
Total equity capital$97,109,000731
Total bank equity capital$97,109,000731
Perpetual preferred stock$0222
Common stock$5,400,000866
Surplus$30,944,0001,090
Undivided profits$60,765,000552
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$518,0005,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,079,000637
Earning assets$796,281,000760
Long-term assets (5+ years)$389,603,000381
Average Assets, year-to-date$872,766,670761
Average Assets, quarterly$875,526,500763
Volatile liabilities$73,391,000753
Insider loans$1,515,0003,221
FHLB advances$04,341
Loans and leases held for sale$434,0001,203
Unused loan commitments$25,875,0002,127
Tier 1 (core) risk-based capital$86,288,000745
Tier 2 risk-based capital$5,778,000928
Total risk weighted assets$459,640,000961
Total unused commitments$25,875,0002,129
Derivatives$01,174
2011-03-31Rank
# of Employees:278518
Assets and Liabilities
Total Assets:$884,463,000765
Cash and due from depository institutions$67,235,000518
Interest-bearing balances$48,794,000819
Securities$320,977,000448
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$446,759,000949
Loan loss allowance$7,794,0001,048
Trading account assets$0208
Bank premises and fixed assets$18,938,000592
Other real estate owned$738,000518
Goodwill and other intangibles$5,876,000685
All other assets$23,940,000941
Life insurance assets$11,265,000630
Total liabilities and capital$884,463,000765
Total liabilities$791,708,000760
Total deposits$783,403,000691
Interest-bearing deposits$605,160,000762
Deposits held in domestic offices$783,403,000687
% insured86.45%5,218
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$1,000,0004,142
Subordinated debt$0214
All other liabilities$7,305,000731
Total equity capital$92,755,000736
Total bank equity capital$92,755,000734
Perpetual preferred stock$0224
Common stock$5,400,000878
Surplus$30,944,0001,099
Undivided profits$56,411,000573
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$686,0005,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,242,000844
Earning assets$816,530,000749
Long-term assets (5+ years)$343,166,000434
Average Assets, year-to-date$875,855,000763
Average Assets, quarterly$875,855,000763
Volatile liabilities$92,466,000660
Insider loans$1,606,0003,170
FHLB advances$04,390
Loans and leases held for sale$870,000812
Unused loan commitments$38,815,0001,560
Tier 1 (core) risk-based capital$84,882,000743
Tier 2 risk-based capital$5,826,000950
Total risk weighted assets$463,658,000965
Total unused commitments$38,815,0001,561
Derivatives$1,401,000844
2010-12-31Rank
# of Employees:284506
Assets and Liabilities
Total Assets:$867,247,000775
Cash and due from depository institutions$69,578,000506
Interest-bearing balances$53,372,000682
Securities$297,229,000475
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$449,593,000968
Loan loss allowance$7,860,0001,054
Trading account assets$0207
Bank premises and fixed assets$19,375,000582
Other real estate owned$628,000506
Goodwill and other intangibles$5,876,000693
All other assets$24,968,000916
Life insurance assets$11,160,000625
Total liabilities and capital$867,247,000775
Total liabilities$777,735,000779
Total deposits$768,024,000703
Interest-bearing deposits$603,773,000766
Deposits held in domestic offices$768,024,000699
% insured86.83%5,056
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$1,841,0004,102
Subordinated debt$0220
All other liabilities$7,870,000698
Total equity capital$89,512,000757
Total bank equity capital$89,512,000755
Perpetual preferred stock$0224
Common stock$5,400,000879
Surplus$30,944,0001,095
Undivided profits$53,168,000595
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$675,0005,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,903,000706
Earning assets$800,194,000770
Long-term assets (5+ years)$315,042,000455
Average Assets, year-to-date$864,485,200780
Average Assets, quarterly$864,293,500781
Volatile liabilities$162,679,000843
Insider loans$1,696,0003,133
FHLB advances$04,551
Loans and leases held for sale$6,151,000480
Unused loan commitments$57,291,0001,120
Tier 1 (core) risk-based capital$83,362,000748
Tier 2 risk-based capital$5,957,000951
Total risk weighted assets$474,168,000960
Total unused commitments$57,291,0001,121
Derivatives$01,176
2010-09-30Rank
# of Employees:284505
Assets and Liabilities
Total Assets:$861,340,000786
Cash and due from depository institutions$127,889,000505
Interest-bearing balances$108,965,000366
Securities$235,865,000577
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$446,910,000999
Loan loss allowance$7,748,0001,077
Trading account assets$0210
Bank premises and fixed assets$19,503,000580
Other real estate owned$653,000505
Goodwill and other intangibles$5,876,000682
All other assets$24,644,000941
Life insurance assets$11,053,000623
Total liabilities and capital$861,340,000786
Total liabilities$768,729,000795
Total deposits$752,357,000716
Interest-bearing deposits$592,149,000783
Deposits held in domestic offices$752,357,000713
% insured81.99%5,766
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$5,366,0003,157
Subordinated debt$0233
All other liabilities$11,006,000588
Total equity capital$92,611,000746
Total bank equity capital$92,611,000744
Perpetual preferred stock$0229
Common stock$5,400,000883
Surplus$30,944,0001,079
Undivided profits$56,267,000578
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$557,0005,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,073,000977
Earning assets$791,740,000777
Long-term assets (5+ years)$289,145,000473
Average Assets, year-to-date$863,794,750782
Average Assets, quarterly$869,842,500779
Volatile liabilities$162,915,000852
Insider loans$1,325,0003,602
FHLB advances$04,672
Loans and leases held for sale$7,169,000456
Unused loan commitments$52,326,0001,236
Tier 1 (core) risk-based capital$81,804,000755
Tier 2 risk-based capital$5,905,000978
Total risk weighted assets$470,077,000984
Total unused commitments$52,326,0001,238
Derivatives$1,611,000997
2010-06-30Rank
# of Employees:287494
Assets and Liabilities
Total Assets:$878,345,000771
Cash and due from depository institutions$85,874,000494
Interest-bearing balances$63,340,000553
Securities$301,259,000431
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$440,324,0001,018
Loan loss allowance$8,025,0001,048
Trading account assets$0210
Bank premises and fixed assets$19,791,000572
Other real estate owned$589,000494
Goodwill and other intangibles$5,876,000685
All other assets$24,632,000947
Life insurance assets$10,946,000634
Total liabilities and capital$878,345,000771
Total liabilities$790,971,000772
Total deposits$774,890,000700
Interest-bearing deposits$612,941,000753
Deposits held in domestic offices$774,890,000697
% insured79.65%6,277
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$7,730,0002,825
Subordinated debt$0241
All other liabilities$8,351,000676
Total equity capital$87,374,000770
Total bank equity capital$87,374,000769
Perpetual preferred stock$0222
Common stock$5,400,000897
Surplus$30,944,0001,076
Undivided profits$51,030,000633
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$694,0005,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,982,000717
Earning assets$804,923,000756
Long-term assets (5+ years)$249,563,000535
Average Assets, year-to-date$864,613,000783
Average Assets, quarterly$872,329,000780
Volatile liabilities$181,191,000781
Insider loans$1,147,0003,919
FHLB advances$04,785
Loans and leases held for sale$4,601,000479
Unused loan commitments$55,282,0001,177
Tier 1 (core) risk-based capital$77,464,000787
Tier 2 risk-based capital$5,932,000984
Total risk weighted assets$472,030,000995
Total unused commitments$55,282,0001,180
Derivatives$3,969,000718
2010-03-31Rank
# of Employees:287501
Assets and Liabilities
Total Assets:$866,313,000799
Cash and due from depository institutions$73,418,000501
Interest-bearing balances$52,835,000654
Securities$298,409,000446
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$442,846,0001,035
Loan loss allowance$8,090,0001,060
Trading account assets$0227
Bank premises and fixed assets$20,168,000564
Other real estate owned$799,000501
Goodwill and other intangibles$5,876,000703
All other assets$24,797,000963
Life insurance assets$10,839,000638
Total liabilities and capital$866,313,000799
Total liabilities$782,134,000794
Total deposits$773,783,000711
Interest-bearing deposits$620,680,000758
Deposits held in domestic offices$773,783,000708
% insured78.63%6,483
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$528,0004,895
Subordinated debt$0248
All other liabilities$7,823,000728
Total equity capital$84,179,000798
Total bank equity capital$84,179,000795
Perpetual preferred stock$0220
Common stock$5,400,000910
Surplus$30,944,0001,091
Undivided profits$47,835,000669
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$894,0005,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,537,000847
Earning assets$794,090,000784
Long-term assets (5+ years)$239,881,000555
Average Assets, year-to-date$857,747,000804
Average Assets, quarterly$857,747,000804
Volatile liabilities$175,946,000836
Insider loans$1,421,0003,616
FHLB advances$04,906
Loans and leases held for sale$4,243,000408
Unused loan commitments$55,044,0001,232
Tier 1 (core) risk-based capital$75,688,000810
Tier 2 risk-based capital$5,925,0001,011
Total risk weighted assets$472,195,0001,033
Total unused commitments$55,044,0001,234
Derivatives$1,165,000897
2009-12-31Rank
# of Employees:291493
Assets and Liabilities
Total Assets:$849,181,000817
Cash and due from depository institutions$66,727,000493
Interest-bearing balances$42,630,000696
Securities$265,689,000492
Federal funds sold & reverse repurchase agreements$18,000,000444
Net loans & leases$446,442,0001,050
Loan loss allowance$7,892,0001,082
Trading account assets$0224
Bank premises and fixed assets$20,622,000557
Other real estate owned$590,000493
Goodwill and other intangibles$5,876,000707
All other assets$25,235,000971
Life insurance assets$10,731,000638
Total liabilities and capital$849,181,000817
Total liabilities$765,528,000822
Total deposits$756,755,000731
Interest-bearing deposits$607,084,000772
Deposits held in domestic offices$756,755,000728
% insured93.38%2,399
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$746,0004,955
Subordinated debt$0258
All other liabilities$8,027,000712
Total equity capital$83,653,000789
Total bank equity capital$83,653,000787
Perpetual preferred stock$0219
Common stock$5,400,000920
Surplus$30,944,0001,089
Undivided profits$47,309,000673
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$1,578,0004,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,191,000733
Earning assets$772,761,000818
Long-term assets (5+ years)$224,473,000606
Average Assets, year-to-date$842,217,000804
Average Assets, quarterly$839,622,500820
Volatile liabilities$152,431,000973
Insider loans$1,740,0003,297
FHLB advances$05,026
Loans and leases held for sale$5,251,000418
Unused loan commitments$51,195,0001,313
Tier 1 (core) risk-based capital$75,063,000811
Tier 2 risk-based capital$6,028,0001,020
Total risk weighted assets$479,932,0001,043
Total unused commitments$51,195,0001,315
Derivatives$1,165,000884
2009-09-30Rank
# of Employees:294494
Assets and Liabilities
Total Assets:$830,064,000845
Cash and due from depository institutions$67,067,000494
Interest-bearing balances$46,643,000597
Securities$267,499,000484
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$448,261,0001,072
Loan loss allowance$7,638,0001,058
Trading account assets$0238
Bank premises and fixed assets$20,090,000584
Other real estate owned$231,000494
Goodwill and other intangibles$5,876,000751
All other assets$21,040,0001,018
Life insurance assets$10,624,000645
Total liabilities and capital$830,064,000845
Total liabilities$748,239,000848
Total deposits$740,210,000739
Interest-bearing deposits$590,401,000806
Deposits held in domestic offices$740,210,000736
% insured93.04%2,674
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$324,0005,225
Subordinated debt$0269
All other liabilities$7,705,000793
Total equity capital$81,825,000823
Total bank equity capital$81,825,000823
Perpetual preferred stock$0212
Common stock$5,400,000929
Surplus$30,944,0001,091
Undivided profits$45,481,000733
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$792,0005,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$3,522,000944
Earning assets$762,403,000842
Long-term assets (5+ years)$225,324,000598
Average Assets, year-to-date$840,476,000816
Average Assets, quarterly$830,944,500839
Volatile liabilities$154,681,000981
Insider loans$1,860,0003,199
FHLB advances$05,137
Loans and leases held for sale$4,858,000397
Unused loan commitments$61,263,0001,202
Tier 1 (core) risk-based capital$73,394,000841
Tier 2 risk-based capital$5,998,0001,031
Total risk weighted assets$477,736,0001,072
Total unused commitments$61,263,0001,204
Derivatives$1,278,000920
2009-06-30Rank
# of Employees:296505
Assets and Liabilities
Total Assets:$831,825,000855
Cash and due from depository institutions$53,582,000505
Interest-bearing balances$37,330,000591
Securities$247,784,000519
Federal funds sold & reverse repurchase agreements$40,000,000189
Net loans & leases$444,262,0001,100
Loan loss allowance$7,347,0001,062
Trading account assets$0240
Bank premises and fixed assets$19,410,000620
Other real estate owned$125,000505
Goodwill and other intangibles$5,876,000766
All other assets$20,786,0001,053
Life insurance assets$10,516,000659
Total liabilities and capital$831,825,000855
Total liabilities$752,581,000852
Total deposits$744,040,000745
Interest-bearing deposits$595,752,000805
Deposits held in domestic offices$744,040,000742
% insured69.40%6,154
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$1,141,0004,943
Subordinated debt$0276
All other liabilities$7,400,000845
Total equity capital$79,244,000848
Total bank equity capital$79,244,000846
Perpetual preferred stock$0213
Common stock$5,400,000940
Surplus$30,944,0001,103
Undivided profits$42,900,000768
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$810,0005,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,594,000908
Earning assets$769,376,000840
Long-term assets (5+ years)$222,039,000608
Average Assets, year-to-date$843,946,670835
Average Assets, quarterly$845,614,000835
Volatile liabilities$169,003,000909
Insider loans$1,876,0003,231
FHLB advances$05,202
Loans and leases held for sale$6,953,000454
Unused loan commitments$64,523,0001,199
Tier 1 (core) risk-based capital$71,815,000868
Tier 2 risk-based capital$5,936,0001,045
Total risk weighted assets$472,746,0001,115
Total unused commitments$64,523,0001,200
Derivatives$1,678,000937
2009-03-31Rank
# of Employees:289516
Assets and Liabilities
Total Assets:$859,403,000827
Cash and due from depository institutions$48,994,000516
Interest-bearing balances$32,510,000599
Securities$264,469,000490
Federal funds sold & reverse repurchase agreements$61,600,000156
Net loans & leases$438,855,0001,137
Loan loss allowance$7,084,0001,045
Trading account assets$0234
Bank premises and fixed assets$18,786,000649
Other real estate owned$125,000516
Goodwill and other intangibles$5,890,000779
All other assets$20,684,0001,039
Life insurance assets$10,408,000667
Total liabilities and capital$859,403,000827
Total liabilities$778,797,000827
Total deposits$770,044,000706
Interest-bearing deposits$611,038,000775
Deposits held in domestic offices$770,044,000705
% insured67.52%6,463
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$944,0005,128
Subordinated debt$0271
All other liabilities$7,809,000803
Total equity capital$80,606,000828
Total bank equity capital$80,606,000827
Perpetual preferred stock$0193
Common stock$5,400,000943
Surplus$30,944,0001,093
Undivided profits$44,262,000761
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$578,0005,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$3,769,000877
Earning assets$797,434,000808
Long-term assets (5+ years)$222,992,000590
Average Assets, year-to-date$850,007,500830
Average Assets, quarterly$850,007,500830
Volatile liabilities$180,011,000872
Insider loans$1,584,0003,521
FHLB advances$05,264
Loans and leases held for sale$8,035,000347
Unused loan commitments$78,112,0001,075
Tier 1 (core) risk-based capital$72,469,000861
Tier 2 risk-based capital$6,046,0001,003
Total risk weighted assets$482,197,0001,095
Total unused commitments$78,112,0001,076
Derivatives$3,900,000791
2008-12-31Rank
# of Employees:289518
Assets and Liabilities
Total Assets:$840,612,000833
Cash and due from depository institutions$62,779,000518
Interest-bearing balances$40,304,000299
Securities$267,216,000467
Federal funds sold & reverse repurchase agreements$32,280,000273
Net loans & leases$432,478,0001,148
Loan loss allowance$6,688,0001,062
Trading account assets$0236
Bank premises and fixed assets$18,807,000648
Other real estate owned$72,000518
Goodwill and other intangibles$5,951,000788
All other assets$21,029,0001,017
Life insurance assets$10,303,000675
Total liabilities and capital$840,612,000833
Total liabilities$761,103,000829
Total deposits$749,182,000688
Interest-bearing deposits$604,954,000753
Deposits held in domestic offices$749,182,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$3,979,0004,466
Subordinated debt$0278
All other liabilities$7,942,000813
Total equity capital$79,509,000828
Total bank equity capital$79,509,000828
Perpetual preferred stock$0141
Common stock$5,400,000939
Surplus$30,944,0001,069
Undivided profits$43,165,000769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$821,0004,681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,882,000886
Earning assets$772,278,000824
Long-term assets (5+ years)$226,645,000579
Average Assets, year-to-date$781,684,200868
Average Assets, quarterly$823,829,500844
Volatile liabilities$163,791,000946
Insider loans$1,864,0003,282
FHLB advances$05,445
Loans and leases held for sale$5,612,000336
Unused loan commitments$78,930,0001,083
Tier 1 (core) risk-based capital$71,303,000863
Tier 2 risk-based capital$6,002,000992
Total risk weighted assets$479,141,0001,094
Total unused commitments$78,930,0001,083
Derivatives$991,000923
2008-09-30Rank
# of Employees:292527
Assets and Liabilities
Total Assets:$807,047,000862
Cash and due from depository institutions$31,021,000527
Interest-bearing balances$9,695,000776
Securities$273,545,000453
Federal funds sold & reverse repurchase agreements$35,655,000318
Net loans & leases$421,897,0001,172
Loan loss allowance$5,949,0001,051
Trading account assets$0251
Bank premises and fixed assets$18,519,000652
Other real estate owned$20,000527
Goodwill and other intangibles$6,175,000812
All other assets$20,215,0001,035
Life insurance assets$10,192,000670
Total liabilities and capital$807,047,000862
Total liabilities$730,729,000855
Total deposits$722,782,000710
Interest-bearing deposits$578,804,000783
Deposits held in domestic offices$722,782,000707
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$1,947,0005,026
Subordinated debt$0276
All other liabilities$6,000,000978
Total equity capital$76,318,000880
Total bank equity capital$76,318,000880
Perpetual preferred stock$0110
Common stock$5,400,000942
Surplus$30,944,0001,047
Undivided profits$39,974,000875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$227,0006,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,820,000951
Earning assets$740,792,000842
Long-term assets (5+ years)$242,802,000537
Average Assets, year-to-date$766,952,250885
Average Assets, quarterly$803,493,500858
Volatile liabilities$163,950,000919
Insider loans$1,599,0003,572
FHLB advances$05,438
Loans and leases held for sale$6,098,000272
Unused loan commitments$77,251,0001,176
Tier 1 (core) risk-based capital$70,378,000894
Tier 2 risk-based capital$5,833,000975
Total risk weighted assets$466,194,0001,118
Total unused commitments$77,251,0001,178
Derivatives$447,000949
2008-06-30Rank
# of Employees:291529
Assets and Liabilities
Total Assets:$799,940,000864
Cash and due from depository institutions$34,134,000529
Interest-bearing balances$12,695,000522
Securities$284,074,000446
Federal funds sold & reverse repurchase agreements$43,480,000264
Net loans & leases$392,855,0001,245
Loan loss allowance$5,254,0001,133
Trading account assets$0267
Bank premises and fixed assets$18,264,000648
Other real estate owned$63,000529
Goodwill and other intangibles$6,399,000810
All other assets$20,671,000995
Life insurance assets$10,083,000673
Total liabilities and capital$799,940,000864
Total liabilities$726,185,000846
Total deposits$717,791,000707
Interest-bearing deposits$580,943,000765
Deposits held in domestic offices$717,791,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$2,855,0004,636
Subordinated debt$0257
All other liabilities$5,539,0001,033
Total equity capital$73,755,000916
Total bank equity capital$73,755,000916
Perpetual preferred stock$0107
Common stock$5,400,000929
Surplus$30,944,0001,031
Undivided profits$37,411,000943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,0006,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,916,000903
Earning assets$733,104,000847
Long-term assets (5+ years)$237,556,000558
Average Assets, year-to-date$753,587,330900
Average Assets, quarterly$776,627,500884
Volatile liabilities$171,950,000894
Insider loans$1,519,0003,659
FHLB advances$05,355
Loans and leases held for sale$6,344,000307
Unused loan commitments$75,970,0001,227
Tier 1 (core) risk-based capital$68,855,000909
Tier 2 risk-based capital$5,567,000998
Total risk weighted assets$450,098,0001,151
Total unused commitments$75,970,0001,227
Derivatives$360,000959
2008-03-31Rank
# of Employees:280544
Assets and Liabilities
Total Assets:$753,315,000911
Cash and due from depository institutions$38,909,000544
Interest-bearing balances$20,605,000365
Securities$259,017,000486
Federal funds sold & reverse repurchase agreements$32,610,000447
Net loans & leases$378,703,0001,269
Loan loss allowance$4,755,0001,195
Trading account assets$0252
Bank premises and fixed assets$18,094,000653
Other real estate owned$226,000544
Goodwill and other intangibles$6,623,000817
All other assets$19,133,0001,028
Life insurance assets$9,974,000666
Total liabilities and capital$753,315,000911
Total liabilities$678,404,000900
Total deposits$670,506,000765
Interest-bearing deposits$541,732,000835
Deposits held in domestic offices$670,506,000761
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$657,0005,136
Subordinated debt$0251
All other liabilities$7,241,000896
Total equity capital$74,911,000930
Total bank equity capital$74,911,000930
Perpetual preferred stock$0108
Common stock$5,400,000922
Surplus$30,944,0001,021
Undivided profits$38,567,000968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,028,0002,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,358,0001,114
Earning assets$690,935,000900
Long-term assets (5+ years)$231,407,000559
Average Assets, year-to-date$730,411,000924
Average Assets, quarterly$730,411,000924
Volatile liabilities$140,511,0001,041
Insider loans$1,450,0003,703
FHLB advances$05,198
Loans and leases held for sale$9,249,000276
Unused loan commitments$71,127,0001,348
Tier 1 (core) risk-based capital$67,102,000928
Tier 2 risk-based capital$4,995,0001,076
Total risk weighted assets$437,294,0001,161
Total unused commitments$71,127,0001,348
Derivatives$1,096,000896
2007-12-31Rank
# of Employees:278552
Assets and Liabilities
Total Assets:$707,507,000960
Cash and due from depository institutions$31,367,000552
Interest-bearing balances$8,348,000704
Securities$243,659,000506
Federal funds sold & reverse repurchase agreements$13,295,000986
Net loans & leases$374,559,0001,278
Loan loss allowance$4,352,0001,270
Trading account assets$0237
Bank premises and fixed assets$18,028,000655
Other real estate owned$50,000552
Goodwill and other intangibles$6,847,000797
All other assets$19,702,000990
Life insurance assets$9,861,000667
Total liabilities and capital$707,507,000960
Total liabilities$634,486,000956
Total deposits$627,121,000819
Interest-bearing deposits$502,752,000891
Deposits held in domestic offices$627,121,000814
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$1,671,0004,622
Subordinated debt$0248
All other liabilities$5,694,0001,059
Total equity capital$73,021,000949
Total bank equity capital$73,021,000949
Perpetual preferred stock$0111
Common stock$5,400,000910
Surplus$30,944,000997
Undivided profits$36,677,0001,016
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,297,0002,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,822,0001,053
Earning assets$639,861,000961
Long-term assets (5+ years)$228,240,000549
Average Assets, year-to-date$707,532,000928
Average Assets, quarterly$703,929,000955
Volatile liabilities$97,464,0001,488
Insider loans$1,525,0003,578
FHLB advances$05,108
Loans and leases held for sale$7,331,000289
Unused loan commitments$82,508,0001,203
Tier 1 (core) risk-based capital$66,169,000942
Tier 2 risk-based capital$4,521,0001,185
Total risk weighted assets$419,611,0001,202
Total unused commitments$82,508,0001,204
Derivatives$2,707,000682
2007-09-30Rank
# of Employees:282538
Assets and Liabilities
Total Assets:$700,351,000955
Cash and due from depository institutions$23,156,000538
Interest-bearing balances$6,390,000821
Securities$248,879,000499
Federal funds sold & reverse repurchase agreements$21,240,000653
Net loans & leases$364,469,0001,280
Loan loss allowance$3,904,0001,367
Trading account assets$0244
Bank premises and fixed assets$17,360,000665
Other real estate owned$99,000538
Goodwill and other intangibles$7,084,000756
All other assets$18,064,0001,061
Life insurance assets$8,271,000757
Total liabilities and capital$700,351,000955
Total liabilities$629,521,000948
Total deposits$621,302,000817
Interest-bearing deposits$501,100,000888
Deposits held in domestic offices$621,302,000814
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$3,152,0004,009
Subordinated debt$0244
All other liabilities$5,067,0001,165
Total equity capital$70,830,000960
Total bank equity capital$70,830,000960
Perpetual preferred stock$0113
Common stock$5,400,000882
Surplus$30,944,000982
Undivided profits$34,486,0001,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,151,0001,891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,835,0001,116
Earning assets$640,978,000950
Long-term assets (5+ years)$199,613,000597
Average Assets, year-to-date$707,538,250922
Average Assets, quarterly$698,891,500950
Volatile liabilities$97,155,0001,462
Insider loans$1,576,0003,487
FHLB advances$05,081
Loans and leases held for sale$8,171,000257
Unused loan commitments$69,915,0001,379
Tier 1 (core) risk-based capital$64,506,000968
Tier 2 risk-based capital$4,022,0001,302
Total risk weighted assets$402,251,0001,232
Total unused commitments$69,915,0001,379
Derivatives$01,033
2007-06-30Rank
# of Employees:264599
Assets and Liabilities
Total Assets:$697,432,000969
Cash and due from depository institutions$17,027,000599
Interest-bearing balances$390,0003,325
Securities$283,103,000442
Federal funds sold & reverse repurchase agreements$1,225,0004,853
Net loans & leases$352,688,0001,327
Loan loss allowance$3,658,0001,463
Trading account assets$0245
Bank premises and fixed assets$17,195,000661
Other real estate owned$121,000599
Goodwill and other intangibles$7,322,000755
All other assets$18,751,0001,015
Life insurance assets$8,170,000761
Total liabilities and capital$697,432,000969
Total liabilities$629,224,000959
Total deposits$623,575,000829
Interest-bearing deposits$505,760,000885
Deposits held in domestic offices$623,575,000825
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$1,213,0004,686
Subordinated debt$0258
All other liabilities$4,436,0001,266
Total equity capital$68,208,0001,001
Total bank equity capital$68,208,0001,001
Perpetual preferred stock$0111
Common stock$5,400,000871
Surplus$30,944,000990
Undivided profits$31,864,0001,159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,466,0001,536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,378,000900
Earning assets$637,406,000969
Long-term assets (5+ years)$207,370,000558
Average Assets, year-to-date$709,934,000925
Average Assets, quarterly$713,315,000934
Volatile liabilities$93,669,0001,491
Insider loans$1,635,0003,380
FHLB advances$05,027
Loans and leases held for sale$7,698,000315
Unused loan commitments$63,574,0001,518
Tier 1 (core) risk-based capital$62,720,0001,006
Tier 2 risk-based capital$3,806,0001,396
Total risk weighted assets$391,840,0001,266
Total unused commitments$63,574,0001,520
Derivatives$638,000913
2007-03-31Rank
# of Employees:254622
Assets and Liabilities
Total Assets:$729,198,000908
Cash and due from depository institutions$18,525,000622
Interest-bearing balances$200,0004,008
Securities$293,799,000439
Federal funds sold & reverse repurchase agreements$35,125,000522
Net loans & leases$346,061,0001,342
Loan loss allowance$4,200,0001,250
Trading account assets$0267
Bank premises and fixed assets$16,419,000687
Other real estate owned$60,000622
Goodwill and other intangibles$7,449,000740
All other assets$11,760,0001,502
Life insurance assets$2,623,0001,918
Total liabilities and capital$729,198,000908
Total liabilities$661,197,000899
Total deposits$655,378,000775
Interest-bearing deposits$538,156,000823
Deposits held in domestic offices$655,378,000773
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$1,093,0004,686
Subordinated debt$0262
All other liabilities$4,726,0001,208
Total equity capital$68,001,000987
Total bank equity capital$68,001,000987
Perpetual preferred stock$0113
Common stock$5,400,000856
Surplus$30,944,000965
Undivided profits$31,657,0001,177
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0006,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,750,0001,026
Earning assets$675,185,000901
Long-term assets (5+ years)$189,653,000598
Average Assets, year-to-date$716,185,000920
Average Assets, quarterly$716,185,000920
Volatile liabilities$101,836,0001,341
Insider loans$1,684,0003,292
FHLB advances$05,010
Loans and leases held for sale$8,528,000284
Unused loan commitments$72,738,0001,379
Tier 1 (core) risk-based capital$61,428,0001,004
Tier 2 risk-based capital$4,200,0001,243
Total risk weighted assets$385,183,0001,268
Total unused commitments$72,738,0001,379
Derivatives$1,133,000838
2006-12-31Rank
# of Employees:246647
Assets and Liabilities
Total Assets:$703,172,000932
Cash and due from depository institutions$16,659,000647
Interest-bearing balances$200,0004,025
Securities$299,737,000428
Federal funds sold & reverse repurchase agreements$9,595,0001,717
Net loans & leases$340,435,0001,345
Loan loss allowance$3,910,0001,335
Trading account assets$0156
Bank premises and fixed assets$15,397,000707
Other real estate owned$60,000647
Goodwill and other intangibles$7,687,000713
All other assets$13,602,0001,314
Life insurance assets$2,595,0001,895
Total liabilities and capital$703,172,000932
Total liabilities$635,906,000927
Total deposits$628,622,000796
Interest-bearing deposits$511,573,000848
Deposits held in domestic offices$628,622,000793
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$2,084,0004,413
Subordinated debt$0264
All other liabilities$5,200,0001,103
Total equity capital$67,266,000979
Total bank equity capital$67,266,000979
Perpetual preferred stock$0112
Common stock$5,400,000848
Surplus$30,944,000941
Undivided profits$30,922,0001,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$139,0005,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,673,000828
Earning assets$649,967,000919
Long-term assets (5+ years)$192,754,000579
Average Assets, year-to-date$679,309,600931
Average Assets, quarterly$696,651,000932
Volatile liabilities$82,385,0001,775
Insider loans$1,806,0003,148
FHLB advances$05,139
Loans and leases held for sale$8,159,000292
Unused loan commitments$60,472,0001,577
Tier 1 (core) risk-based capital$60,550,0001,000
Tier 2 risk-based capital$3,910,0001,331
Total risk weighted assets$377,533,0001,280
Total unused commitments$60,472,0001,578
Derivatives$361,000928
2006-09-30Rank
# of Employees:249647
Assets and Liabilities
Total Assets:$690,130,000946
Cash and due from depository institutions$16,807,000647
Interest-bearing balances$200,0003,999
Securities$288,942,000454
Federal funds sold & reverse repurchase agreements$17,685,000782
Net loans & leases$330,995,0001,371
Loan loss allowance$3,528,0001,495
Trading account assets$0154
Bank premises and fixed assets$14,575,000739
Other real estate owned$127,000647
Goodwill and other intangibles$8,122,000699
All other assets$12,877,0001,403
Life insurance assets$2,570,0001,867
Total liabilities and capital$690,130,000946
Total liabilities$624,022,000937
Total deposits$616,488,000800
Interest-bearing deposits$505,029,000853
Deposits held in domestic offices$616,488,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$2,462,0004,502
Subordinated debt$0269
All other liabilities$5,072,0001,093
Total equity capital$66,108,000995
Total bank equity capital$66,108,000995
Perpetual preferred stock$0118
Common stock$5,400,000830
Surplus$30,944,000937
Undivided profits$29,764,0001,230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,256,0002,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,790,0001,019
Earning assets$637,822,000939
Long-term assets (5+ years)$193,103,000582
Average Assets, year-to-date$673,344,000946
Average Assets, quarterly$678,665,500956
Volatile liabilities$86,099,0001,696
Insider loans$1,964,0002,989
FHLB advances$05,308
Loans and leases held for sale$6,999,000312
Unused loan commitments$55,096,0001,723
Tier 1 (core) risk-based capital$59,570,0001,021
Tier 2 risk-based capital$3,528,0001,476
Total risk weighted assets$365,365,0001,322
Total unused commitments$55,096,0001,725
Derivatives$01,023
2006-06-30Rank
# of Employees:255629
Assets and Liabilities
Total Assets:$667,201,000968
Cash and due from depository institutions$18,242,000629
Interest-bearing balances$200,0004,047
Securities$286,030,000467
Federal funds sold & reverse repurchase agreements$655,0004,902
Net loans & leases$326,021,0001,374
Loan loss allowance$3,419,0001,504
Trading account assets$0157
Bank premises and fixed assets$14,713,000709
Other real estate owned$114,000629
Goodwill and other intangibles$8,391,000670
All other assets$13,035,0001,364
Life insurance assets$2,546,0001,841
Total liabilities and capital$667,201,000968
Total liabilities$602,316,000965
Total deposits$598,045,000822
Interest-bearing deposits$486,545,000873
Deposits held in domestic offices$598,045,000820
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$143,0005,609
Subordinated debt$0265
All other liabilities$4,128,0001,224
Total equity capital$64,885,000971
Total bank equity capital$64,885,000971
Perpetual preferred stock$0119
Common stock$5,400,000806
Surplus$30,944,000926
Undivided profits$28,541,0001,223
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,236,0001,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,052,000852
Earning assets$612,906,000961
Long-term assets (5+ years)$195,448,000565
Average Assets, year-to-date$667,748,670954
Average Assets, quarterly$674,580,000953
Volatile liabilities$90,647,0001,604
Insider loans$1,996,0002,912
FHLB advances$05,334
Loans and leases held for sale$7,420,000314
Unused loan commitments$60,505,0001,609
Tier 1 (core) risk-based capital$58,737,0001,007
Tier 2 risk-based capital$3,419,0001,490
Total risk weighted assets$360,192,0001,314
Total unused commitments$60,505,0001,609
Derivatives$01,000
2006-03-31Rank
# of Employees:253625
Assets and Liabilities
Total Assets:$681,959,000934
Cash and due from depository institutions$17,512,000625
Interest-bearing balances$100,0004,906
Securities$293,133,000465
Federal funds sold & reverse repurchase agreements$20,525,000694
Net loans & leases$316,018,0001,372
Loan loss allowance$3,206,0001,580
Trading account assets$0154
Bank premises and fixed assets$14,615,000705
Other real estate owned$139,000625
Goodwill and other intangibles$8,633,000634
All other assets$11,384,0001,509
Life insurance assets$2,522,0001,812
Total liabilities and capital$681,959,000934
Total liabilities$617,103,000929
Total deposits$612,805,000791
Interest-bearing deposits$499,743,000831
Deposits held in domestic offices$612,805,000789
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$406,0005,343
Subordinated debt$0259
All other liabilities$3,892,0001,270
Total equity capital$64,856,000957
Total bank equity capital$64,856,000957
Perpetual preferred stock$0120
Common stock$5,400,000789
Surplus$30,944,000895
Undivided profits$28,512,0001,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,138,0002,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,265,0001,021
Earning assets$629,776,000929
Long-term assets (5+ years)$179,575,000596
Average Assets, year-to-date$668,022,500949
Average Assets, quarterly$668,022,500949
Volatile liabilities$98,464,0001,439
Insider loans$2,070,0002,779
FHLB advances$05,285
Loans and leases held for sale$7,551,000275
Unused loan commitments$67,478,0001,434
Tier 1 (core) risk-based capital$58,113,000998
Tier 2 risk-based capital$3,206,0001,552
Total risk weighted assets$350,766,0001,317
Total unused commitments$67,478,0001,434
Derivatives$0990
2005-12-31Rank
# of Employees:255617
Assets and Liabilities
Total Assets:$654,086,000964
Cash and due from depository institutions$17,887,000617
Interest-bearing balances$100,0004,941
Securities$296,886,000467
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$303,379,0001,420
Loan loss allowance$3,949,0001,260
Trading account assets$0155
Bank premises and fixed assets$14,819,000672
Other real estate owned$138,000617
Goodwill and other intangibles$8,869,000614
All other assets$12,108,0001,410
Life insurance assets$0351
Total liabilities and capital$654,086,000964
Total liabilities$589,477,000958
Total deposits$583,556,000819
Interest-bearing deposits$473,651,000863
Deposits held in domestic offices$583,556,000817
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$1,505,0004,872
Subordinated debt$0258
All other liabilities$4,416,0001,117
Total equity capital$64,609,000948
Total bank equity capital$64,609,000948
Perpetual preferred stock$0122
Common stock$5,400,000772
Surplus$30,944,000874
Undivided profits$28,265,0001,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,742,000960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$4,363,000742
Earning assets$600,365,000959
Long-term assets (5+ years)$147,438,000704
Average Assets, year-to-date$630,618,200948
Average Assets, quarterly$647,139,500962
Volatile liabilities$86,341,0001,558
Insider loans$2,123,0002,716
FHLB advances$05,326
Loans and leases held for sale$7,692,000288
Unused loan commitments$70,661,0001,334
Tier 1 (core) risk-based capital$57,779,000990
Tier 2 risk-based capital$3,949,0001,233
Total risk weighted assets$336,514,0001,350
Total unused commitments$70,661,0001,334
Derivatives$0930
2005-09-30Rank
# of Employees:255614
Assets and Liabilities
Total Assets:$640,193,000965
Cash and due from depository institutions$15,914,000614
Interest-bearing balances$06,835
Securities$285,843,000478
Federal funds sold & reverse repurchase agreements$11,650,0001,129
Net loans & leases$293,165,0001,435
Loan loss allowance$3,559,0001,373
Trading account assets$0146
Bank premises and fixed assets$13,383,000742
Other real estate owned$383,000614
Goodwill and other intangibles$9,063,000587
All other assets$10,792,0001,523
Life insurance assets$0341
Total liabilities and capital$640,193,000965
Total liabilities$576,002,000961
Total deposits$568,934,000816
Interest-bearing deposits$462,790,000853
Deposits held in domestic offices$568,934,000815
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$2,108,0004,667
Subordinated debt$0251
All other liabilities$4,960,000987
Total equity capital$64,191,000940
Total bank equity capital$64,191,000940
Perpetual preferred stock$0120
Common stock$5,400,000746
Surplus$30,944,000845
Undivided profits$27,847,0001,233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$94,0006,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,302,000936
Earning assets$590,658,000958
Long-term assets (5+ years)$131,757,000774
Average Assets, year-to-date$624,751,250939
Average Assets, quarterly$637,940,500955
Volatile liabilities$90,359,0001,447
Insider loans$2,312,0002,555
FHLB advances$05,403
Loans and leases held for sale$7,816,000310
Unused loan commitments$67,139,0001,373
Tier 1 (core) risk-based capital$56,752,000985
Tier 2 risk-based capital$3,559,0001,348
Total risk weighted assets$319,856,0001,384
Total unused commitments$67,139,0001,373
Derivatives$0909
2005-06-30Rank
# of Employees:267584
Assets and Liabilities
Total Assets:$635,688,000941
Cash and due from depository institutions$19,446,000584
Interest-bearing balances$06,834
Securities$294,700,000466
Federal funds sold & reverse repurchase agreements$12,230,000980
Net loans & leases$275,767,0001,489
Loan loss allowance$3,344,0001,440
Trading account assets$0148
Bank premises and fixed assets$13,378,000726
Other real estate owned$175,000584
Goodwill and other intangibles$9,258,000578
All other assets$10,734,0001,494
Life insurance assets$0339
Total liabilities and capital$635,688,000941
Total liabilities$572,193,000938
Total deposits$566,185,000792
Interest-bearing deposits$460,573,000831
Deposits held in domestic offices$566,185,000790
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$859,0005,215
Subordinated debt$0251
All other liabilities$5,149,000902
Total equity capital$63,495,000934
Total bank equity capital$63,495,000934
Perpetual preferred stock$0118
Common stock$5,400,000730
Surplus$30,944,000828
Undivided profits$27,151,0001,255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0005,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$35,0001,050
Income earned, not collected on loans$3,790,000732
Earning assets$582,697,000943
Long-term assets (5+ years)$144,582,000704
Average Assets, year-to-date$619,604,000936
Average Assets, quarterly$633,209,500930
Volatile liabilities$96,273,0001,322
Insider loans$2,313,0002,513
FHLB advances$05,357
Loans and leases held for sale$8,494,000306
Unused loan commitments$64,278,0001,382
Tier 1 (core) risk-based capital$55,747,000975
Tier 2 risk-based capital$3,344,0001,413
Total risk weighted assets$305,493,0001,415
Total unused commitments$64,278,0001,383
Derivatives$0866
2005-03-31Rank
# of Employees:267567
Assets and Liabilities
Total Assets:$630,731,000920
Cash and due from depository institutions$16,023,000567
Interest-bearing balances$06,853
Securities$296,349,000468
Federal funds sold & reverse repurchase agreements$17,240,000705
Net loans & leases$267,866,0001,483
Loan loss allowance$3,384,0001,412
Trading account assets$0148
Bank premises and fixed assets$13,712,000687
Other real estate owned$50,000567
Goodwill and other intangibles$9,434,000557
All other assets$10,057,0001,565
Life insurance assets$0333
Total liabilities and capital$630,731,000920
Total liabilities$567,094,000920
Total deposits$561,022,000796
Interest-bearing deposits$457,855,000815
Deposits held in domestic offices$561,022,000793
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$1,076,0004,921
Subordinated debt$0265
All other liabilities$4,996,000938
Total equity capital$63,637,000909
Total bank equity capital$63,637,000909
Perpetual preferred stock$0120
Common stock$5,400,000712
Surplus$30,944,000804
Undivided profits$27,293,0001,207
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0006,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$3,000,000919
Earning assets$581,455,000917
Long-term assets (5+ years)$150,733,000687
Average Assets, year-to-date$611,562,000944
Average Assets, quarterly$611,562,000944
Volatile liabilities$101,999,0001,198
Insider loans$2,516,0002,311
FHLB advances$05,246
Loans and leases held for sale$7,946,000287
Unused loan commitments$57,564,0001,463
Tier 1 (core) risk-based capital$56,010,000962
Tier 2 risk-based capital$3,384,0001,380
Total risk weighted assets$300,450,0001,403
Total unused commitments$57,564,0001,463
Derivatives$0790
2004-12-31Rank
# of Employees:245638
Assets and Liabilities
Total Assets:$592,393,000982
Cash and due from depository institutions$14,841,000638
Interest-bearing balances$06,872
Securities$264,931,000527
Federal funds sold & reverse repurchase agreements$16,630,000702
Net loans & leases$262,213,0001,510
Loan loss allowance$3,388,0001,410
Trading account assets$0153
Bank premises and fixed assets$13,686,000685
Other real estate owned$50,000638
Goodwill and other intangibles$9,636,000539
All other assets$10,406,0001,483
Life insurance assets$0334
Total liabilities and capital$592,393,000982
Total liabilities$528,022,000983
Total deposits$522,902,000838
Interest-bearing deposits$425,821,000879
Deposits held in domestic offices$522,902,000835
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$1,108,0004,958
Subordinated debt$0272
All other liabilities$4,012,0001,087
Total equity capital$64,371,000890
Total bank equity capital$64,371,000890
Perpetual preferred stock$0118
Common stock$5,400,000697
Surplus$30,944,000795
Undivided profits$28,027,0001,188
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$298,0004,762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,586,000734
Earning assets$543,774,000982
Long-term assets (5+ years)$154,560,000681
Average Assets, year-to-date$579,352,200948
Average Assets, quarterly$585,618,500977
Volatile liabilities$77,367,0001,494
Insider loans$2,019,0002,721
FHLB advances$05,260
Loans and leases held for sale$7,191,000306
Unused loan commitments$45,027,0001,727
Tier 1 (core) risk-based capital$56,161,000953
Tier 2 risk-based capital$3,388,0001,366
Total risk weighted assets$291,365,0001,430
Total unused commitments$45,027,0001,727
Derivatives$0774
2004-09-30Rank
# of Employees:242646
Assets and Liabilities
Total Assets:$578,844,000988
Cash and due from depository institutions$14,477,000646
Interest-bearing balances$10,0006,545
Securities$273,730,000508
Federal funds sold & reverse repurchase agreements$12,415,000916
Net loans & leases$245,035,0001,581
Loan loss allowance$3,285,0001,442
Trading account assets$0149
Bank premises and fixed assets$12,814,000713
Other real estate owned$225,000646
Goodwill and other intangibles$9,799,000523
All other assets$10,349,0001,460
Life insurance assets$0330
Total liabilities and capital$578,844,000988
Total liabilities$515,358,000991
Total deposits$509,782,000844
Interest-bearing deposits$408,551,000894
Deposits held in domestic offices$509,782,000839
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$846,0005,189
Subordinated debt$0276
All other liabilities$4,730,000952
Total equity capital$63,486,000893
Total bank equity capital$63,486,000893
Perpetual preferred stock$0124
Common stock$5,400,000684
Surplus$30,944,000767
Undivided profits$27,142,0001,241
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0005,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,937,000942
Earning assets$531,190,000981
Long-term assets (5+ years)$160,929,000660
Average Assets, year-to-date$576,092,000953
Average Assets, quarterly$585,344,500958
Volatile liabilities$74,590,0001,497
Insider loans$2,029,0002,666
FHLB advances$05,299
Loans and leases held for sale$8,775,000268
Unused loan commitments$42,872,0001,771
Tier 1 (core) risk-based capital$55,066,000955
Tier 2 risk-based capital$3,285,0001,385
Total risk weighted assets$273,145,0001,500
Total unused commitments$42,872,0001,773
Derivatives$0770
2004-06-30Rank
# of Employees:245637
Assets and Liabilities
Total Assets:$591,845,000940
Cash and due from depository institutions$16,621,000637
Interest-bearing balances$499,0003,570
Securities$281,494,000505
Federal funds sold & reverse repurchase agreements$19,345,000544
Net loans & leases$240,734,0001,556
Loan loss allowance$3,257,0001,441
Trading account assets$0153
Bank premises and fixed assets$12,758,000692
Other real estate owned$225,000637
Goodwill and other intangibles$9,997,000504
All other assets$10,671,0001,422
Life insurance assets$0323
Total liabilities and capital$591,845,000940
Total liabilities$530,735,000941
Total deposits$525,194,000819
Interest-bearing deposits$418,137,000858
Deposits held in domestic offices$525,194,000815
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$1,063,0004,956
Subordinated debt$0288
All other liabilities$4,478,000932
Total equity capital$61,110,000899
Total bank equity capital$61,110,000899
Perpetual preferred stock$0126
Common stock$5,400,000669
Surplus$30,944,000749
Undivided profits$24,766,0001,295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$136,0006,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$3,221,000800
Earning assets$542,072,000947
Long-term assets (5+ years)$158,601,000679
Average Assets, year-to-date$575,174,670949
Average Assets, quarterly$584,911,500942
Volatile liabilities$93,280,0001,216
Insider loans$2,034,0002,640
FHLB advances$05,298
Loans and leases held for sale$6,991,000304
Unused loan commitments$35,258,0002,037
Tier 1 (core) risk-based capital$53,891,000960
Tier 2 risk-based capital$3,257,0001,385
Total risk weighted assets$274,661,0001,450
Total unused commitments$35,258,0002,041
Derivatives$0740
2004-03-31Rank
# of Employees:248634
Assets and Liabilities
Total Assets:$577,978,000958
Cash and due from depository institutions$13,939,000634
Interest-bearing balances$498,0003,777
Securities$278,562,000527
Federal funds sold & reverse repurchase agreements$17,560,000827
Net loans & leases$235,845,0001,560
Loan loss allowance$3,243,0001,426
Trading account assets$0144
Bank premises and fixed assets$12,598,000693
Other real estate owned$165,000634
Goodwill and other intangibles$10,222,000485
All other assets$9,087,0001,537
Life insurance assets$0322
Total liabilities and capital$577,978,000958
Total liabilities$523,611,000944
Total deposits$518,624,000835
Interest-bearing deposits$415,763,000880
Deposits held in domestic offices$518,624,000831
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$636,0005,089
Subordinated debt$0287
All other liabilities$4,351,0001,067
Total equity capital$54,367,0001,032
Total bank equity capital$54,367,0001,032
Perpetual preferred stock$0129
Common stock$5,400,000664
Surplus$23,444,000939
Undivided profits$25,523,0001,289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$428,0004,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$89,000918
Income earned, not collected on loans$2,703,000955
Earning assets$532,465,000949
Long-term assets (5+ years)$128,659,000834
Average Assets, year-to-date$566,839,500969
Average Assets, quarterly$566,839,500969
Volatile liabilities$90,278,0001,181
Insider loans$1,987,0002,656
FHLB advances$05,150
Loans and leases held for sale$1,641,000785
Unused loan commitments$24,903,0002,518
Tier 1 (core) risk-based capital$45,208,0001,112
Tier 2 risk-based capital$3,243,0001,366
Total risk weighted assets$266,038,0001,463
Total unused commitments$24,903,0002,526
Derivatives$0699
2003-12-31Rank
# of Employees:246641
Assets and Liabilities
Total Assets:$555,701,0001,005
Cash and due from depository institutions$17,499,000641
Interest-bearing balances$103,0005,168
Securities$259,001,000566
Federal funds sold & reverse repurchase agreements$13,555,000861
Net loans & leases$233,130,0001,550
Loan loss allowance$3,176,0001,458
Trading account assets$0168
Bank premises and fixed assets$12,315,000707
Other real estate owned$140,000641
Goodwill and other intangibles$10,288,000476
All other assets$9,773,0001,473
Life insurance assets$01
Total liabilities and capital$555,701,0001,005
Total liabilities$502,319,0001,001
Total deposits$496,442,000868
Interest-bearing deposits$399,417,000911
Deposits held in domestic offices$496,442,000865
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$937,0004,991
Subordinated debt$0293
All other liabilities$4,940,000936
Total equity capital$53,382,0001,036
Total bank equity capital$53,382,0001,036
Perpetual preferred stock$0131
Common stock$5,400,000667
Surplus$23,444,000921
Undivided profits$24,538,0001,315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$250,0005,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,391,000754
Earning assets$505,789,0001,003
Long-term assets (5+ years)$103,591,0001,042
Average Assets, year-to-date$563,194,800943
Average Assets, quarterly$556,139,000989
Volatile liabilities$74,898,0001,416
Insider loans$1,319,0003,465
FHLB advances$05,171
Loans and leases held for sale$449,0001,191
Unused loan commitments$25,341,0002,418
Tier 1 (core) risk-based capital$44,493,0001,134
Tier 2 risk-based capital$3,176,0001,393
Total risk weighted assets$260,752,0001,487
Total unused commitments$25,341,0002,423
Derivatives$0665
2003-09-30Rank
# of Employees:250646
Assets and Liabilities
Total Assets:$556,577,0001,000
Cash and due from depository institutions$16,124,000646
Interest-bearing balances$557,0003,682
Securities$271,248,000536
Federal funds sold & reverse repurchase agreements$12,090,0001,195
Net loans & leases$224,283,0001,601
Loan loss allowance$3,555,0001,313
Trading account assets$0165
Bank premises and fixed assets$11,976,000736
Other real estate owned$71,000646
Goodwill and other intangibles$10,547,000470
All other assets$10,238,0001,412
Life insurance assets$01
Total liabilities and capital$556,577,0001,000
Total liabilities$506,410,000991
Total deposits$501,155,000875
Interest-bearing deposits$401,201,000929
Deposits held in domestic offices$501,155,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$672,0005,079
Subordinated debt$0293
All other liabilities$4,583,0001,029
Total equity capital$50,167,0001,104
Total bank equity capital$50,167,0001,104
Perpetual preferred stock$0137
Common stock$5,400,000660
Surplus$19,944,0001,058
Undivided profits$24,823,0001,307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$476,0004,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,106,000870
Earning assets$508,178,0001,003
Long-term assets (5+ years)$98,133,0001,106
Average Assets, year-to-date$565,068,250964
Average Assets, quarterly$564,982,000981
Volatile liabilities$81,340,0001,272
Insider loans$733,0004,687
FHLB advances$05,135
Loans and leases held for sale$499,0001,436
Unused loan commitments$31,192,0002,109
Tier 1 (core) risk-based capital$40,575,0001,257
Tier 2 risk-based capital$3,165,0001,389
Total risk weighted assets$252,838,0001,523
Total unused commitments$31,192,0002,112
Derivatives$0666
2003-06-30Rank
# of Employees:262621
Assets and Liabilities
Total Assets:$573,387,000972
Cash and due from depository institutions$17,082,000621
Interest-bearing balances$1,642,0002,689
Securities$289,900,000502
Federal funds sold & reverse repurchase agreements$10,215,0001,551
Net loans & leases$223,184,0001,600
Loan loss allowance$3,473,0001,321
Trading account assets$0170
Bank premises and fixed assets$12,209,000714
Other real estate owned$102,000621
Goodwill and other intangibles$10,617,000443
All other assets$10,078,0001,380
Life insurance assets$01
Total liabilities and capital$573,387,000972
Total liabilities$522,566,000958
Total deposits$515,441,000838
Interest-bearing deposits$424,904,000882
Deposits held in domestic offices$515,441,000836
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$2,755,0004,038
Subordinated debt$0266
All other liabilities$4,370,0001,115
Total equity capital$50,821,0001,071
Total bank equity capital$50,821,0001,071
Perpetual preferred stock$0140
Common stock$5,400,000654
Surplus$19,944,0001,036
Undivided profits$25,477,0001,278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$503,0004,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,600,000727
Earning assets$524,941,000968
Long-term assets (5+ years)$89,358,0001,138
Average Assets, year-to-date$567,898,670961
Average Assets, quarterly$574,422,000958
Volatile liabilities$98,192,0001,073
Insider loans$1,092,0003,831
FHLB advances$05,105
Loans and leases held for sale$693,0001,578
Unused loan commitments$38,986,0001,742
Tier 1 (core) risk-based capital$40,326,0001,231
Tier 2 risk-based capital$3,173,0001,341
Total risk weighted assets$253,518,0001,491
Total unused commitments$38,986,0001,751
Derivatives$0623
2003-03-31Rank
# of Employees:264606
Assets and Liabilities
Total Assets:$575,457,000959
Cash and due from depository institutions$16,032,000606
Interest-bearing balances$1,736,0002,652
Securities$286,804,000500
Federal funds sold & reverse repurchase agreements$20,860,000770
Net loans & leases$222,028,0001,589
Loan loss allowance$3,481,0001,292
Trading account assets$0169
Bank premises and fixed assets$11,833,000729
Other real estate owned$111,000606
Goodwill and other intangibles$10,691,000432
All other assets$7,098,0001,775
Life insurance assets$01
Total liabilities and capital$575,457,000959
Total liabilities$525,360,000942
Total deposits$520,091,000829
Interest-bearing deposits$437,433,000849
Deposits held in domestic offices$520,091,000826
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$351,0005,202
Subordinated debt$0265
All other liabilities$4,918,0001,040
Total equity capital$50,097,0001,073
Total bank equity capital$50,097,0001,073
Perpetual preferred stock$0141
Common stock$5,400,000643
Surplus$19,944,0001,024
Undivided profits$24,753,0001,287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$472,0004,454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,169,000847
Earning assets$531,428,000947
Long-term assets (5+ years)$74,712,0001,280
Average Assets, year-to-date$565,154,500967
Average Assets, quarterly$565,154,500967
Volatile liabilities$110,765,000951
Insider loans$1,108,0003,720
FHLB advances$05,057
Loans and leases held for sale$1,035,0001,303
Unused loan commitments$30,627,0002,005
Tier 1 (core) risk-based capital$39,224,0001,250
Tier 2 risk-based capital$3,085,0001,353
Total risk weighted assets$246,334,0001,505
Total unused commitments$30,627,0002,013
Derivatives$0578
2002-12-31Rank
# of Employees:257626
Assets and Liabilities
Total Assets:$554,852,000977
Cash and due from depository institutions$17,983,000626
Interest-bearing balances$1,917,0002,457
Securities$269,635,000500
Federal funds sold & reverse repurchase agreements$11,410,0001,260
Net loans & leases$226,879,0001,540
Loan loss allowance$3,450,0001,280
Trading account assets$0170
Bank premises and fixed assets$11,568,000742
Other real estate owned$68,000626
Goodwill and other intangibles$10,787,000418
All other assets$6,522,0001,852
Life insurance assets$01
Total liabilities and capital$554,852,000977
Total liabilities$505,433,000964
Total deposits$495,546,000835
Interest-bearing deposits$418,895,000859
Deposits held in domestic offices$495,546,000832
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$3,413,0003,773
Subordinated debt$0258
All other liabilities$6,474,000816
Total equity capital$49,419,0001,063
Total bank equity capital$49,419,0001,063
Perpetual preferred stock$0142
Common stock$5,400,000647
Surplus$19,944,0001,003
Undivided profits$24,075,0001,299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$456,0004,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,698,000739
Earning assets$509,841,000967
Long-term assets (5+ years)$95,145,0001,020
Average Assets, year-to-date$540,970,800943
Average Assets, quarterly$549,932,500977
Volatile liabilities$96,605,0001,070
Insider loans$1,131,0003,679
FHLB advances$05,074
Loans and leases held for sale$1,260,0001,244
Unused loan commitments$23,836,0002,324
Tier 1 (core) risk-based capital$37,923,0001,259
Tier 2 risk-based capital$3,139,0001,296
Total risk weighted assets$250,839,0001,450
Total unused commitments$23,836,0002,331
Derivatives$0527
2001-12-31Rank
# of Employees:236683
Assets and Liabilities
Total Assets:$527,803,000972
Cash and due from depository institutions$26,325,000683
Interest-bearing balances$11,946,000577
Securities$242,580,000500
Federal funds sold & reverse repurchase agreements$16,860,000843
Net loans & leases$212,665,0001,563
Loan loss allowance$3,205,0001,297
Trading account assets$0182
Bank premises and fixed assets$11,302,000742
Other real estate owned$90,000683
Goodwill and other intangibles$9,395,000422
All other assets$8,586,0001,401
Life insurance assets$01
Total liabilities and capital$527,803,000972
Total liabilities$484,257,000952
Total deposits$474,379,000832
Interest-bearing deposits$403,203,000856
Deposits held in domestic offices$474,379,000829
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$4,098,0003,298
Subordinated debt$0241
All other liabilities$5,780,000889
Total equity capital$43,546,0001,130
Total bank equity capital$43,546,0001,130
Perpetual preferred stock$0158
Common stock$5,400,000645
Surplus$18,390,0001,024
Undivided profits$19,756,0001,457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$158,0006,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,157,000726
Earning assets$484,051,000971
Long-term assets (5+ years)$90,314,0001,047
Average Assets, year-to-date$509,602,200961
Average Assets, quarterly$522,600,500969
Volatile liabilities$61,085,0001,493
Insider loans$2,540,0001,932
FHLB advances$04,938
Loans and leases held for sale$1,896,000938
Unused loan commitments$33,775,0001,704
Tier 1 (core) risk-based capital$33,565,0001,366
Tier 2 risk-based capital$3,057,0001,263
Total risk weighted assets$244,402,0001,408
Total unused commitments$33,775,0001,709
Derivatives$0450
2000-12-31Rank
# of Employees:192832
Assets and Liabilities
Total Assets:$423,463,0001,149
Cash and due from depository institutions$21,777,000832
Interest-bearing balances$10,403,000448
Securities$206,938,000576
Federal funds sold & reverse repurchase agreements$4,205,0002,722
Net loans & leases$169,882,0001,865
Loan loss allowance$2,355,0001,640
Trading account assets$0175
Bank premises and fixed assets$8,431,000972
Other real estate owned$10,000832
Goodwill and other intangibles$4,087,000687
All other assets$8,133,0001,200
Life insurance assets$01
Total liabilities and capital$423,463,0001,149
Total liabilities$384,622,0001,150
Total deposits$379,531,0001,016
Interest-bearing deposits$326,420,0001,016
Deposits held in domestic offices$379,531,0001,014
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$1,148,0004,449
Subordinated debt$0239
All other liabilities$3,943,0001,175
Total equity capital$38,841,0001,197
Total bank equity capital$38,841,0001,197
Perpetual preferred stock$0178
Common stock$5,400,000642
Surplus$8,844,0001,865
Undivided profits$24,597,0001,092
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$260,0005,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,635,0001,558
Earning assets$391,428,0001,132
Long-term assets (5+ years)$96,065,000947
Average Assets, year-to-date$402,789,8001,151
Average Assets, quarterly$415,648,5001,156
Volatile liabilities$48,842,0001,793
Insider loans$465,0005,593
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$15,145,0002,856
Tier 1 (core) risk-based capital$35,567,5001,233
Tier 2 risk-based capital$2,355,0001,541
Total risk weighted assets$206,445,3001,577
Total unused commitments$15,145,0002,857
Derivatives$0481
1999-12-31Rank
# of Employees:171965
Assets and Liabilities
Total Assets:$394,129,0001,206
Cash and due from depository institutions$29,386,000965
Interest-bearing balances$5,357,000767
Securities$192,254,000632
Federal funds sold & reverse repurchase agreements$9,285,0001,033
Net loans & leases$144,197,0002,078
Loan loss allowance$2,200,0001,678
Trading account assets$0165
Bank premises and fixed assets$7,032,0001,180
Other real estate owned$150,000965
Goodwill and other intangibles$3,709,000758
All other assets$8,116,0001,188
Life insurance assets$01
Total liabilities and capital$394,129,0001,206
Total liabilities$358,380,0001,197
Total deposits$355,776,0001,064
Interest-bearing deposits$310,617,0001,035
Deposits held in domestic offices$355,776,0001,059
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$2,604,0001,531
Total equity capital$35,749,0001,256
Total bank equity capital$35,749,0001,256
Perpetual preferred stock$0193
Common stock$5,400,000656
Surplus$8,844,0001,847
Undivided profits$21,505,0001,163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$183,0005,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,294,0001,713
Earning assets$351,093,0001,232
Long-term assets (5+ years)$99,019,000965
Average Assets, year-to-date$385,513,2001,180
Average Assets, quarterly$385,222,0001,214
Volatile liabilities$44,393,0001,835
Insider loans$451,0005,618
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$18,707,0002,483
Tier 1 (core) risk-based capital$34,212,0001,274
Tier 2 risk-based capital$2,200,0001,548
Total risk weighted assets$183,776,7001,685
Total unused commitments$18,707,0002,486
Derivatives$0488
1998-12-31Rank
# of Employees:1661,005
Assets and Liabilities
Total Assets:$386,907,0001,195
Cash and due from depository institutions$26,655,0001,005
Interest-bearing balances$17,174,000330
Securities$205,423,000605
Federal funds sold & reverse repurchase agreements$10,230,0001,685
Net loans & leases$129,263,0002,168
Loan loss allowance$1,701,0002,088
Trading account assets$0197
Bank premises and fixed assets$6,202,0001,294
Other real estate owned$125,0001,005
Goodwill and other intangibles$4,087,000669
All other assets$4,922,0001,562
Life insurance assets$01
Total liabilities and capital$386,907,0001,195
Total liabilities$351,038,0001,187
Total deposits$346,541,0001,068
Interest-bearing deposits$302,761,0001,056
Deposits held in domestic offices$346,541,0001,063
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,838,0003,376
Subordinated debt$0255
All other liabilities$2,659,0001,558
Total equity capital$35,869,0001,257
Total bank equity capital$35,869,0001,257
Perpetual preferred stock$0199
Common stock$5,400,000640
Surplus$8,844,0001,771
Undivided profits$21,625,0001,195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,0007,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,107,0001,989
Earning assets$362,090,0001,178
Long-term assets (5+ years)$69,592,0001,213
Average Assets, year-to-date$361,403,0001,207
Average Assets, quarterly$369,393,0001,216
Volatile liabilities$45,841,0001,501
Insider loans$409,0005,779
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$21,082,0002,178
Tier 1 (core) risk-based capital$31,341,8001,351
Tier 2 risk-based capital$1,701,0001,871
Total risk weighted assets$159,562,4001,805
Total unused commitments$21,082,0002,185
Derivatives$0527
1997-12-31Rank
# of Employees:1391,270
Assets and Liabilities
Total Assets:$332,370,0001,390
Cash and due from depository institutions$15,718,0001,270
Interest-bearing balances$7,616,000584
Securities$203,622,000600
Federal funds sold & reverse repurchase agreements$4,390,0003,025
Net loans & leases$98,728,0002,796
Loan loss allowance$1,212,0002,834
Trading account assets$0203
Bank premises and fixed assets$4,927,0001,604
Other real estate owned$37,0001,270
Goodwill and other intangibles$293,0002,074
All other assets$4,655,0001,632
Life insurance assets$01
Total liabilities and capital$332,370,0001,390
Total liabilities$302,925,0001,375
Total deposits$300,726,0001,237
Interest-bearing deposits$270,797,0001,207
Deposits held in domestic offices$300,726,0001,231
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,199,0001,868
Total equity capital$29,445,0001,536
Total bank equity capital$29,445,0001,536
Perpetual preferred stock$0223
Common stock$5,400,000650
Surplus$5,520,0002,547
Undivided profits$18,525,0001,398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0006,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$768,0003,031
Earning assets$314,356,0001,345
Long-term assets (5+ years)$61,338,0001,160
Average Assets, year-to-date$327,770,6001,336
Average Assets, quarterly$326,550,5001,394
Volatile liabilities$50,864,0001,397
Insider loans$710,0004,457
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$12,806,0002,885
Tier 1 (core) risk-based capital$29,626,5001,434
Tier 2 risk-based capital$1,212,0002,457
Total risk weighted assets$125,485,9002,227
Total unused commitments$12,806,0002,889
Derivatives$0533
1996-12-31Rank
# of Employees:1271,476
Assets and Liabilities
Total Assets:$331,168,0001,429
Cash and due from depository institutions$14,288,0001,476
Interest-bearing balances$3,293,0001,151
Securities$213,776,000596
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$94,787,0002,908
Loan loss allowance$1,129,0003,156
Trading account assets$0240
Bank premises and fixed assets$3,511,0002,256
Other real estate owned$01,476
Goodwill and other intangibles$352,0001,866
All other assets$4,454,0001,762
Life insurance assets$01
Total liabilities and capital$331,168,0001,429
Total liabilities$301,913,0001,417
Total deposits$300,171,0001,275
Interest-bearing deposits$270,651,0001,233
Deposits held in domestic offices$300,171,0001,270
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,742,0002,280
Total equity capital$29,255,0001,549
Total bank equity capital$29,255,0001,549
Perpetual preferred stock$0250
Common stock$5,400,000700
Surplus$5,520,0002,613
Undivided profits$18,335,0001,420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$114,0007,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$756,0003,006
Earning assets$311,856,0001,396
Long-term assets (5+ years)$33,884,0001,791
Average Assets, year-to-date$324,822,6001,406
Average Assets, quarterly$325,528,5001,439
Volatile liabilities$50,369,0001,396
Insider loans$719,0004,504
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$12,212,0002,954
Tier 1 (core) risk-based capital$29,651,0001,444
Tier 2 risk-based capital$1,129,0002,648
Total risk weighted assets$126,252,5002,231
Total unused commitments$12,212,0002,969
Derivatives$0549
1995-12-31Rank
# of Employees:1281,490
Assets and Liabilities
Total Assets:$326,797,0001,456
Cash and due from depository institutions$11,507,0001,490
Interest-bearing balances$2,642,0001,535
Securities$226,450,000604
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$80,499,0003,291
Loan loss allowance$1,019,0003,462
Trading account assets$0261
Bank premises and fixed assets$3,144,0002,436
Other real estate owned$01,490
Goodwill and other intangibles$436,0001,625
All other assets$4,761,0001,691
Life insurance assets$01
Total liabilities and capital$326,797,0001,456
Total liabilities$295,666,0001,454
Total deposits$293,957,0001,327
Interest-bearing deposits$265,175,0001,290
Deposits held in domestic offices$293,957,0001,314
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,709,0002,383
Total equity capital$31,131,0001,459
Total bank equity capital$31,131,0001,459
Perpetual preferred stock$0288
Common stock$5,400,000700
Surplus$5,520,0002,624
Undivided profits$20,211,0001,303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$140,0007,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$745,0003,156
Earning assets$309,591,0001,414
Long-term assets (5+ years)$22,710,0002,291
Average Assets, year-to-date$321,796,0001,410
Average Assets, quarterly$325,604,5001,438
Volatile liabilities$43,166,0001,438
Insider loans$3,401,0001,286
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$15,026,0002,427
Tier 1 (core) risk-based capital$30,550,0001,411
Tier 2 risk-based capital$1,019,0002,855
Total risk weighted assets$119,151,3002,291
Total unused commitments$15,026,0002,440
Derivatives$0628
1994-12-31Rank
# of Employees:1231,608
Assets and Liabilities
Total Assets:$313,002,0001,476
Cash and due from depository institutions$12,348,0001,608
Interest-bearing balances$3,660,000981
Securities$224,244,000629
Federal funds sold & reverse repurchase agreements$2,000,0003,726
Net loans & leases$63,784,0003,985
Loan loss allowance$997,0003,612
Trading account assets$0286
Bank premises and fixed assets$3,186,0002,327
Other real estate owned$01,608
Goodwill and other intangibles$543,0001,396
All other assets$6,897,0001,275
Life insurance assets$01
Total liabilities and capital$313,002,0001,476
Total liabilities$286,950,0001,469
Total deposits$285,927,0001,332
Interest-bearing deposits$260,047,0001,258
Deposits held in domestic offices$285,927,0001,324
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,023,0003,032
Total equity capital$26,052,0001,591
Total bank equity capital$26,052,0001,591
Perpetual preferred stock$0310
Common stock$5,400,000689
Surplus$5,520,0002,537
Undivided profits$15,132,0001,557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$206,0006,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$607,0003,421
Earning assets$293,688,0001,445
Long-term assets (5+ years)$22,059,0002,348
Average Assets, year-to-date$272,099,8001,649
Average Assets, quarterly$290,487,0001,580
Volatile liabilities$40,491,0001,454
Insider loans$2,339,0001,790
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$13,941,0002,478
Tier 1 (core) risk-based capital$29,338,0001,407
Tier 2 risk-based capital$997,0002,927
Total risk weighted assets$100,898,3002,616
Total unused commitments$13,941,0002,488
Derivatives$0687
1993-12-31Rank
# of Employees:1081,938
Assets and Liabilities
Total Assets:$257,710,0001,797
Cash and due from depository institutions$17,611,0001,938
Interest-bearing balances$10,896,000557
Securities$183,419,000770
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$51,552,0004,664
Loan loss allowance$1,014,0003,642
Trading account assets$0330
Bank premises and fixed assets$2,083,0003,500
Other real estate owned$4,0001,938
Goodwill and other intangibles$16,0002,777
All other assets$3,025,0002,396
Life insurance assets$01
Total liabilities and capital$257,710,0001,797
Total liabilities$228,662,0001,861
Total deposits$227,562,0001,736
Interest-bearing deposits$205,152,0001,681
Deposits held in domestic offices$227,562,0001,718
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,100,0002,901
Total equity capital$29,048,0001,411
Total bank equity capital$29,048,0001,411
Perpetual preferred stock$0343
Common stock$5,400,000677
Surplus$5,520,0002,454
Undivided profits$18,128,0001,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$455,0005,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$429,0004,362
Earning assets$245,867,0001,731
Long-term assets (5+ years)$17,972,0002,883
Average Assets, year-to-date$252,343,4001,786
Average Assets, quarterly$252,362,0001,821
Volatile liabilities$30,074,0001,743
Insider loans$2,294,0001,793
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$13,948,0002,446
Tier 1 (core) risk-based capital$28,597,0001,395
Tier 2 risk-based capital$1,014,0002,850
Total risk weighted assets$81,812,5003,155
Total unused commitments$13,948,0002,467
Derivatives$0714
1992-12-31Rank
# of Employees:952,272
Assets and Liabilities
Total Assets:$251,315,0001,898
Cash and due from depository institutions$13,800,0002,272
Interest-bearing balances$7,576,000986
Securities$182,438,000759
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$49,579,0004,839
Loan loss allowance$1,624,0002,527
Trading account assets$0344
Bank premises and fixed assets$2,139,0003,389
Other real estate owned$188,0002,272
Goodwill and other intangibles$27,0002,659
All other assets$3,144,0002,424
Life insurance assets$01
Total liabilities and capital$251,315,0001,898
Total liabilities$224,679,0001,951
Total deposits$223,459,0001,853
Interest-bearing deposits$203,865,0001,786
Deposits held in domestic offices$223,459,0001,841
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,220,0002,799
Total equity capital$26,636,0001,463
Total bank equity capital$26,636,0001,463
Perpetual preferred stock$0346
Common stock$5,400,000673
Surplus$5,520,0002,367
Undivided profits$15,716,0001,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$970,0003,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$409,0004,956
Earning assets$239,593,0001,825
Long-term assets (5+ years)$40,253,0001,436
Average Assets, year-to-date$248,974,6001,870
Average Assets, quarterly$250,855,0001,883
Volatile liabilities$24,938,0001,986
Insider loans$156,0004,547
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,289,0002,908
Tier 1 (core) risk-based capital$26,609,0001,431
Tier 2 risk-based capital$1,052,7302,775
Total risk weighted assets$83,647,3303,139
Total unused commitments$10,289,0002,922
Derivatives$0651