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Crescent Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:301460
Assets and Liabilities
Total Assets:$1,417,893,000774
Cash and due from depository institutions$114,947,000460
Interest-bearing balances$113,558,000497
Securities$92,988,0001,787
Federal funds sold & reverse repurchase agreements$675,0001,334
Net loans & leases$1,135,077,000685
Loan loss allowance$71,758,000177
Trading account assets$0214
Bank premises and fixed assets$13,954,000999
Other real estate owned$0460
Goodwill and other intangibles$02,295
All other assets$60,252,000605
Life insurance assets$12,233,000963
Total liabilities and capital$1,417,893,000766
Total liabilities$1,261,029,000776
Total deposits$1,247,616,000729
Interest-bearing deposits$1,231,768,000570
Deposits held in domestic offices$1,247,616,000727
% insured95.05%159
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$13,413,000818
Total equity capital$156,864,000694
Total bank equity capital$156,864,000684
Perpetual preferred stock$0111
Common stock$510,0002,085
Surplus$92,400,000508
Undivided profits$63,954,000901
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$39,058,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$22,702,000262
Earning assets$1,342,298,000745
Long-term assets (5+ years)$578,093,000630
Average Assets, year-to-date$1,441,673,800736
Average Assets, quarterly$1,446,229,000748
Volatile liabilities$261,310,000431
Insider loans$16,405,000404
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$5,199,0003,818
Tier 1 (core) risk-based capital$178,706,000673
Tier 2 risk-based capital$16,304,000504
Total risk weighted assets$1,266,675,000591
Total unused commitments$5,199,0003,818
Derivatives$01,163
2023-09-30Rank
# of Employees:383369
Assets and Liabilities
Total Assets:$1,474,425,000739
Cash and due from depository institutions$151,027,000369
Interest-bearing balances$148,691,000395
Securities$91,026,0001,802
Federal funds sold & reverse repurchase agreements$425,0001,457
Net loans & leases$1,161,328,000662
Loan loss allowance$69,486,000183
Trading account assets$0216
Bank premises and fixed assets$14,641,000955
Other real estate owned$0369
Goodwill and other intangibles$02,313
All other assets$55,978,000660
Life insurance assets$11,569,0001,001
Total liabilities and capital$1,474,425,000734
Total liabilities$1,309,181,000752
Total deposits$1,286,172,000715
Interest-bearing deposits$1,268,250,000548
Deposits held in domestic offices$1,286,172,000713
% insured94.96%137
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$9,000,0002,067
Subordinated debt$070
All other liabilities$14,009,000796
Total equity capital$165,244,000634
Total bank equity capital$165,244,000626
Perpetual preferred stock$0116
Common stock$510,0002,103
Surplus$92,400,000503
Undivided profits$72,334,000746
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$36,243,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$21,419,000272
Earning assets$1,401,470,000709
Long-term assets (5+ years)$614,592,000603
Average Assets, year-to-date$1,447,513,750735
Average Assets, quarterly$1,464,243,000734
Volatile liabilities$267,298,000421
Insider loans$14,869,000439
FHLB advances$9,000,0001,735
Loans and leases held for sale$01,153
Unused loan commitments$4,848,0003,866
Tier 1 (core) risk-based capital$190,506,000630
Tier 2 risk-based capital$16,477,000493
Total risk weighted assets$1,283,819,000579
Total unused commitments$4,848,0003,866
Derivatives$01,168
2023-06-30Rank
# of Employees:407344
Assets and Liabilities
Total Assets:$1,454,061,000737
Cash and due from depository institutions$117,953,000344
Interest-bearing balances$114,844,000465
Securities$86,205,0001,929
Federal funds sold & reverse repurchase agreements$850,0001,306
Net loans & leases$1,179,302,000636
Loan loss allowance$67,861,000183
Trading account assets$0212
Bank premises and fixed assets$15,391,000902
Other real estate owned$0344
Goodwill and other intangibles$02,313
All other assets$54,360,000643
Life insurance assets$11,510,0001,002
Total liabilities and capital$1,454,061,000726
Total liabilities$1,285,750,000745
Total deposits$1,261,964,000712
Interest-bearing deposits$1,244,594,000536
Deposits held in domestic offices$1,261,964,000710
% insured95.02%123
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$9,000,0002,058
Subordinated debt$071
All other liabilities$14,786,000711
Total equity capital$168,311,000629
Total bank equity capital$168,311,000625
Perpetual preferred stock$0119
Common stock$510,0002,106
Surplus$92,400,000495
Undivided profits$75,401,000729
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$29,577,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$20,299,000255
Earning assets$1,381,201,000709
Long-term assets (5+ years)$666,641,000574
Average Assets, year-to-date$1,438,543,333725
Average Assets, quarterly$1,451,172,000724
Volatile liabilities$258,935,000416
Insider loans$15,542,000411
FHLB advances$9,000,0001,758
Loans and leases held for sale$01,186
Unused loan commitments$5,940,0003,798
Tier 1 (core) risk-based capital$190,994,000610
Tier 2 risk-based capital$16,608,000485
Total risk weighted assets$1,296,050,000560
Total unused commitments$5,940,0003,799
Derivatives$01,164
2023-03-31Rank
# of Employees:422347
Assets and Liabilities
Total Assets:$1,448,283,000742
Cash and due from depository institutions$88,105,000347
Interest-bearing balances$83,583,000647
Securities$93,990,0001,886
Federal funds sold & reverse repurchase agreements$75,0001,809
Net loans & leases$1,196,677,000625
Loan loss allowance$73,293,000172
Trading account assets$0224
Bank premises and fixed assets$16,032,000876
Other real estate owned$267,000347
Goodwill and other intangibles$02,327
All other assets$53,093,000657
Life insurance assets$11,452,0001,021
Total liabilities and capital$1,448,283,000742
Total liabilities$1,285,541,000755
Total deposits$1,264,073,000719
Interest-bearing deposits$1,246,794,000547
Deposits held in domestic offices$1,264,073,000717
% insured95.00%124
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$9,000,0001,802
Subordinated debt$068
All other liabilities$12,468,000800
Total equity capital$162,742,000644
Total bank equity capital$162,742,000644
Perpetual preferred stock$077
Common stock$510,0002,093
Surplus$92,400,000506
Undivided profits$69,832,000780
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$25,676,000187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$18,816,000271
Earning assets$1,374,325,000723
Long-term assets (5+ years)$743,909,000542
Average Assets, year-to-date$1,430,784,500743
Average Assets, quarterly$1,430,784,500743
Volatile liabilities$248,741,000402
Insider loans$15,916,000398
FHLB advances$9,000,0001,625
Loans and leases held for sale$01,096
Unused loan commitments$5,136,0003,928
Tier 1 (core) risk-based capital$184,939,000632
Tier 2 risk-based capital$16,874,000472
Total risk weighted assets$1,312,349,000554
Total unused commitments$5,136,0003,928
Derivatives$01,166
2022-12-31Rank
# of Employees:414356
Assets and Liabilities
Total Assets:$1,413,286,000754
Cash and due from depository institutions$57,948,000356
Interest-bearing balances$56,796,000815
Securities$104,929,0001,776
Federal funds sold & reverse repurchase agreements$575,0001,380
Net loans & leases$1,184,370,000623
Loan loss allowance$41,788,000247
Trading account assets$0239
Bank premises and fixed assets$15,841,000883
Other real estate owned$0356
Goodwill and other intangibles$02,346
All other assets$49,579,000701
Life insurance assets$10,963,0001,053
Total liabilities and capital$1,413,286,000754
Total liabilities$1,243,975,000774
Total deposits$1,220,877,000739
Interest-bearing deposits$1,199,307,000559
Deposits held in domestic offices$1,220,877,000738
% insured92.50%240
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$9,000,0001,672
Subordinated debt$070
All other liabilities$14,098,000717
Total equity capital$169,311,000614
Total bank equity capital$169,311,000614
Perpetual preferred stock$077
Common stock$510,0002,102
Surplus$71,400,000624
Undivided profits$97,401,000552
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$37,092,000148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$19,930,000257
Earning assets$1,346,670,000727
Long-term assets (5+ years)$743,379,000549
Average Assets, year-to-date$1,222,634,000845
Average Assets, quarterly$1,376,910,500761
Volatile liabilities$213,679,000423
Insider loans$14,064,000454
FHLB advances$9,000,0001,582
Loans and leases held for sale$01,039
Unused loan commitments$5,800,0003,869
Tier 1 (core) risk-based capital$177,710,000652
Tier 2 risk-based capital$16,427,000466
Total risk weighted assets$1,288,879,000561
Total unused commitments$5,800,0003,869
Derivatives$01,127
2022-09-30Rank
# of Employees:401365
Assets and Liabilities
Total Assets:$1,340,535,000785
Cash and due from depository institutions$38,070,000365
Interest-bearing balances$33,786,0001,400
Securities$87,289,0002,006
Federal funds sold & reverse repurchase agreements$25,525,000181
Net loans & leases$1,121,368,000643
Loan loss allowance$47,526,000220
Trading account assets$0245
Bank premises and fixed assets$16,407,000850
Other real estate owned$0365
Goodwill and other intangibles$02,377
All other assets$51,832,000656
Life insurance assets$10,410,0001,095
Total liabilities and capital$1,340,535,000785
Total liabilities$1,165,679,000822
Total deposits$1,138,301,000799
Interest-bearing deposits$1,118,192,000586
Deposits held in domestic offices$1,138,301,000798
% insured92.78%207
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$14,000,0001,168
Subordinated debt$071
All other liabilities$13,378,000713
Total equity capital$174,856,000574
Total bank equity capital$174,856,000574
Perpetual preferred stock$074
Common stock$510,0002,124
Surplus$70,400,000627
Undivided profits$103,946,000507
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$32,941,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$17,904,000254
Earning assets$1,267,968,000771
Long-term assets (5+ years)$688,567,000589
Average Assets, year-to-date$1,174,971,000872
Average Assets, quarterly$1,299,070,000804
Volatile liabilities$177,026,000414
Insider loans$15,498,000394
FHLB advances$14,000,0001,074
Loans and leases held for sale$01,234
Unused loan commitments$6,259,0003,872
Tier 1 (core) risk-based capital$185,460,000617
Tier 2 risk-based capital$15,794,000480
Total risk weighted assets$1,231,780,000580
Total unused commitments$6,259,0003,872
Derivatives$01,203
2022-06-30Rank
# of Employees:391366
Assets and Liabilities
Total Assets:$1,257,605,000820
Cash and due from depository institutions$27,080,000366
Interest-bearing balances$22,307,0002,029
Securities$81,225,0002,121
Federal funds sold & reverse repurchase agreements$43,700,000128
Net loans & leases$1,047,829,000656
Loan loss allowance$39,950,000244
Trading account assets$0253
Bank premises and fixed assets$17,168,000807
Other real estate owned$0366
Goodwill and other intangibles$02,393
All other assets$40,603,000745
Life insurance assets$10,358,0001,094
Total liabilities and capital$1,257,605,000820
Total liabilities$1,079,916,000862
Total deposits$1,052,030,000840
Interest-bearing deposits$1,031,186,000634
Deposits held in domestic offices$1,052,030,000840
% insured93.31%182
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$14,000,0001,017
Subordinated debt$073
All other liabilities$13,886,000639
Total equity capital$177,689,000579
Total bank equity capital$177,689,000579
Perpetual preferred stock$074
Common stock$510,0002,122
Surplus$70,400,000615
Undivided profits$106,779,000519
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$26,059,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$16,597,000242
Earning assets$1,195,061,000801
Long-term assets (5+ years)$638,995,000622
Average Assets, year-to-date$1,119,783,000895
Average Assets, quarterly$1,174,429,000871
Volatile liabilities$137,789,000445
Insider loans$15,669,000391
FHLB advances$14,000,000931
Loans and leases held for sale$01,335
Unused loan commitments$5,429,0004,021
Tier 1 (core) risk-based capital$184,187,000605
Tier 2 risk-based capital$14,633,000492
Total risk weighted assets$1,145,318,000592
Total unused commitments$5,429,0004,021
Derivatives$01,253
2022-03-31Rank
# of Employees:349407
Assets and Liabilities
Total Assets:$1,091,253,000919
Cash and due from depository institutions$29,914,000407
Interest-bearing balances$27,567,0002,275
Securities$80,905,0002,102
Federal funds sold & reverse repurchase agreements$28,975,000260
Net loans & leases$897,631,000725
Loan loss allowance$32,164,000290
Trading account assets$0254
Bank premises and fixed assets$18,509,000741
Other real estate owned$0407
Goodwill and other intangibles$02,403
All other assets$35,319,000789
Life insurance assets$10,306,0001,093
Total liabilities and capital$1,091,253,000919
Total liabilities$917,483,000977
Total deposits$892,263,000965
Interest-bearing deposits$870,417,000735
Deposits held in domestic offices$892,263,000965
% insured93.03%209
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$14,000,000929
Subordinated debt$073
All other liabilities$11,220,000741
Total equity capital$173,770,000607
Total bank equity capital$173,770,000607
Perpetual preferred stock$068
Common stock$510,0002,127
Surplus$70,400,000608
Undivided profits$102,860,000578
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$21,468,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$12,653,000289
Earning assets$1,035,078,000901
Long-term assets (5+ years)$491,027,000756
Average Assets, year-to-date$1,050,872,000940
Average Assets, quarterly$1,050,872,000940
Volatile liabilities$104,235,000506
Insider loans$15,151,000396
FHLB advances$14,000,000825
Loans and leases held for sale$01,440
Unused loan commitments$5,156,0004,063
Tier 1 (core) risk-based capital$177,690,000607
Tier 2 risk-based capital$12,492,000552
Total risk weighted assets$979,672,000646
Total unused commitments$5,156,0004,063
Derivatives$01,294
2021-12-31Rank
# of Employees:326433
Assets and Liabilities
Total Assets:$1,010,491,000978
Cash and due from depository institutions$39,518,000433
Interest-bearing balances$37,410,0001,975
Securities$80,083,0002,052
Federal funds sold & reverse repurchase agreements$25,950,000303
Net loans & leases$817,785,000790
Loan loss allowance$28,223,000331
Trading account assets$0251
Bank premises and fixed assets$12,815,0001,024
Other real estate owned$0433
Goodwill and other intangibles$02,413
All other assets$34,340,000760
Life insurance assets$9,816,0001,138
Total liabilities and capital$1,010,491,000978
Total liabilities$829,908,0001,059
Total deposits$806,987,0001,047
Interest-bearing deposits$784,622,000819
Deposits held in domestic offices$806,987,0001,047
% insured93.25%216
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$14,000,000988
Subordinated debt$074
All other liabilities$8,921,000845
Total equity capital$180,583,000628
Total bank equity capital$180,583,000628
Perpetual preferred stock$069
Common stock$510,0002,147
Surplus$70,400,000606
Undivided profits$109,673,000614
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$27,076,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$12,613,000294
Earning assets$961,228,000962
Long-term assets (5+ years)$428,102,000853
Average Assets, year-to-date$940,330,4001,004
Average Assets, quarterly$982,220,500999
Volatile liabilities$86,726,000606
Insider loans$9,984,000617
FHLB advances$14,000,000869
Loans and leases held for sale$01,515
Unused loan commitments$4,427,0004,135
Tier 1 (core) risk-based capital$180,259,000596
Tier 2 risk-based capital$11,336,000586
Total risk weighted assets$889,967,000683
Total unused commitments$4,427,0004,135
Derivatives$01,308
2021-09-30Rank
# of Employees:335425
Assets and Liabilities
Total Assets:$953,950,0001,044
Cash and due from depository institutions$33,792,000425
Interest-bearing balances$31,210,0002,280
Securities$75,437,0002,069
Federal funds sold & reverse repurchase agreements$19,575,000373
Net loans & leases$779,605,000824
Loan loss allowance$34,156,000286
Trading account assets$0252
Bank premises and fixed assets$12,762,0001,037
Other real estate owned$0425
Goodwill and other intangibles$02,440
All other assets$32,779,000791
Life insurance assets$9,764,0001,126
Total liabilities and capital$953,950,0001,044
Total liabilities$780,486,0001,110
Total deposits$755,310,0001,095
Interest-bearing deposits$728,950,000863
Deposits held in domestic offices$755,310,0001,095
% insured93.65%212
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$14,000,0001,082
Subordinated debt$079
All other liabilities$11,176,000771
Total equity capital$173,464,000662
Total bank equity capital$173,464,000662
Perpetual preferred stock$073
Common stock$510,0002,195
Surplus$70,400,000609
Undivided profits$102,554,000652
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$23,263,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$12,168,000310
Earning assets$905,827,0001,018
Long-term assets (5+ years)$397,373,000879
Average Assets, year-to-date$922,790,2501,034
Average Assets, quarterly$942,846,0001,043
Volatile liabilities$85,091,000620
Insider loans$10,568,000595
FHLB advances$14,000,000920
Loans and leases held for sale$01,588
Unused loan commitments$4,353,0004,189
Tier 1 (core) risk-based capital$172,358,000622
Tier 2 risk-based capital$10,826,000608
Total risk weighted assets$842,777,000702
Total unused commitments$4,353,0004,189
Derivatives$01,359
2021-06-30Rank
# of Employees:306461
Assets and Liabilities
Total Assets:$931,742,0001,046
Cash and due from depository institutions$30,689,000461
Interest-bearing balances$27,684,0002,407
Securities$71,459,0002,088
Federal funds sold & reverse repurchase agreements$15,100,000492
Net loans & leases$768,013,000836
Loan loss allowance$35,146,000281
Trading account assets$0244
Bank premises and fixed assets$12,922,0001,027
Other real estate owned$0461
Goodwill and other intangibles$02,457
All other assets$33,559,000760
Life insurance assets$9,712,0001,109
Total liabilities and capital$931,742,0001,046
Total liabilities$767,481,0001,116
Total deposits$744,372,0001,095
Interest-bearing deposits$717,350,000861
Deposits held in domestic offices$744,372,0001,095
% insured93.89%207
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$14,000,0001,150
Subordinated debt$086
All other liabilities$9,109,000849
Total equity capital$164,261,000678
Total bank equity capital$164,261,000678
Perpetual preferred stock$078
Common stock$510,0002,210
Surplus$70,400,000601
Undivided profits$93,351,000698
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$16,916,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$12,076,000310
Earning assets$882,256,0001,030
Long-term assets (5+ years)$354,403,000927
Average Assets, year-to-date$912,403,6671,038
Average Assets, quarterly$908,733,0001,056
Volatile liabilities$79,378,000678
Insider loans$9,783,000654
FHLB advances$14,000,000976
Loans and leases held for sale$01,646
Unused loan commitments$3,946,0004,282
Tier 1 (core) risk-based capital$163,017,000638
Tier 2 risk-based capital$10,620,000609
Total risk weighted assets$825,109,000689
Total unused commitments$3,946,0004,282
Derivatives$01,374
2021-03-31Rank
# of Employees:285495
Assets and Liabilities
Total Assets:$885,724,0001,071
Cash and due from depository institutions$36,089,000495
Interest-bearing balances$31,481,0002,343
Securities$71,963,0001,955
Federal funds sold & reverse repurchase agreements$5,875,0001,017
Net loans & leases$727,031,000863
Loan loss allowance$35,300,000286
Trading account assets$0239
Bank premises and fixed assets$13,348,000998
Other real estate owned$0495
Goodwill and other intangibles$02,467
All other assets$31,418,000804
Life insurance assets$9,685,0001,075
Total liabilities and capital$885,724,0001,071
Total liabilities$735,321,0001,137
Total deposits$714,047,0001,115
Interest-bearing deposits$688,070,000887
Deposits held in domestic offices$714,047,0001,115
% insured94.19%221
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$14,000,0001,222
Subordinated debt$088
All other liabilities$7,274,000994
Total equity capital$150,403,000711
Total bank equity capital$150,403,000711
Perpetual preferred stock$079
Common stock$510,0002,224
Surplus$70,400,000588
Undivided profits$79,493,000783
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$20,716,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$10,732,000345
Earning assets$836,350,0001,063
Long-term assets (5+ years)$284,870,0001,067
Average Assets, year-to-date$902,734,5001,034
Average Assets, quarterly$902,734,5001,034
Volatile liabilities$80,149,000677
Insider loans$7,520,000801
FHLB advances$14,000,0001,012
Loans and leases held for sale$01,699
Unused loan commitments$4,497,0004,221
Tier 1 (core) risk-based capital$149,018,000675
Tier 2 risk-based capital$10,123,000632
Total risk weighted assets$784,686,000701
Total unused commitments$4,497,0004,221
Derivatives$01,388
2020-12-31Rank
# of Employees:292479
Assets and Liabilities
Total Assets:$919,745,0001,000
Cash and due from depository institutions$42,010,000479
Interest-bearing balances$38,691,0001,849
Securities$73,113,0001,798
Federal funds sold & reverse repurchase agreements$54,850,000120
Net loans & leases$700,617,000888
Loan loss allowance$32,472,000302
Trading account assets$0229
Bank premises and fixed assets$12,991,0001,019
Other real estate owned$0479
Goodwill and other intangibles$02,475
All other assets$36,164,000709
Life insurance assets$9,212,0001,115
Total liabilities and capital$919,745,0001,000
Total liabilities$773,374,0001,049
Total deposits$752,850,0001,022
Interest-bearing deposits$731,805,000798
Deposits held in domestic offices$752,850,0001,022
% insured94.63%208
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$14,000,0001,334
Subordinated debt$091
All other liabilities$6,524,0001,078
Total equity capital$146,371,000726
Total bank equity capital$146,371,000725
Perpetual preferred stock$076
Common stock$510,0002,235
Surplus$70,400,000586
Undivided profits$75,461,000812
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$25,736,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$13,169,000305
Earning assets$867,271,000987
Long-term assets (5+ years)$254,741,0001,102
Average Assets, year-to-date$944,589,400930
Average Assets, quarterly$922,989,000988
Volatile liabilities$83,607,000690
Insider loans$7,426,000818
FHLB advances$14,000,0001,108
Loans and leases held for sale$01,713
Unused loan commitments$4,233,0004,230
Tier 1 (core) risk-based capital$144,407,000676
Tier 2 risk-based capital$9,986,000637
Total risk weighted assets$776,359,000704
Total unused commitments$4,233,0004,230
Derivatives$01,387
2020-09-30Rank
# of Employees:290476
Assets and Liabilities
Total Assets:$926,233,000983
Cash and due from depository institutions$41,791,000476
Interest-bearing balances$37,704,0001,688
Securities$69,041,0001,774
Federal funds sold & reverse repurchase agreements$60,800,00073
Net loans & leases$701,385,000895
Loan loss allowance$52,626,000215
Trading account assets$0229
Bank premises and fixed assets$13,274,000996
Other real estate owned$0476
Goodwill and other intangibles$02,486
All other assets$39,942,000652
Life insurance assets$9,149,0001,096
Total liabilities and capital$926,233,000983
Total liabilities$796,842,0001,005
Total deposits$776,160,000969
Interest-bearing deposits$759,996,000753
Deposits held in domestic offices$776,160,000969
% insured95.75%162
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$14,000,0001,534
Subordinated debt$094
All other liabilities$6,682,0001,076
Total equity capital$129,391,000785
Total bank equity capital$129,391,000785
Perpetual preferred stock$075
Common stock$510,0002,250
Surplus$70,400,000578
Undivided profits$58,481,000997
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$29,670,000218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$13,507,000307
Earning assets$868,930,000976
Long-term assets (5+ years)$263,629,0001,017
Average Assets, year-to-date$950,800,500913
Average Assets, quarterly$928,595,000976
Volatile liabilities$85,064,000700
Insider loans$7,426,000832
FHLB advances$14,000,0001,257
Loans and leases held for sale$01,754
Unused loan commitments$4,297,0004,214
Tier 1 (core) risk-based capital$127,494,000734
Tier 2 risk-based capital$10,414,000603
Total risk weighted assets$790,923,000684
Total unused commitments$4,297,0004,214
Derivatives$01,374
2020-06-30Rank
# of Employees:280496
Assets and Liabilities
Total Assets:$930,957,000973
Cash and due from depository institutions$42,447,000496
Interest-bearing balances$38,467,0001,679
Securities$64,965,0001,806
Federal funds sold & reverse repurchase agreements$33,375,000173
Net loans & leases$734,908,000865
Loan loss allowance$59,350,000192
Trading account assets$0229
Bank premises and fixed assets$13,598,000976
Other real estate owned$371,000496
Goodwill and other intangibles$02,499
All other assets$41,293,000615
Life insurance assets$9,085,0001,096
Total liabilities and capital$930,957,000973
Total liabilities$808,355,000996
Total deposits$788,163,000949
Interest-bearing deposits$770,204,000733
Deposits held in domestic offices$788,163,000949
% insured95.76%165
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$14,000,0001,610
Subordinated debt$094
All other liabilities$6,192,0001,151
Total equity capital$122,602,000812
Total bank equity capital$122,602,000812
Perpetual preferred stock$076
Common stock$510,0002,263
Surplus$70,400,000577
Undivided profits$51,692,0001,091
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$33,454,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$14,231,000285
Earning assets$871,715,000966
Long-term assets (5+ years)$298,853,000879
Average Assets, year-to-date$958,989,667889
Average Assets, quarterly$957,383,500913
Volatile liabilities$84,182,000735
Insider loans$8,565,000729
FHLB advances$14,000,0001,344
Loans and leases held for sale$01,700
Unused loan commitments$3,271,0004,390
Tier 1 (core) risk-based capital$120,650,000756
Tier 2 risk-based capital$10,897,000560
Total risk weighted assets$823,303,000664
Total unused commitments$3,271,0004,390
Derivatives$01,380
2020-03-31Rank
# of Employees:284489
Assets and Liabilities
Total Assets:$983,810,000844
Cash and due from depository institutions$15,612,000489
Interest-bearing balances$9,088,0003,097
Securities$84,907,0001,426
Federal funds sold & reverse repurchase agreements$22,050,000228
Net loans & leases$812,221,000735
Loan loss allowance$35,162,000256
Trading account assets$0217
Bank premises and fixed assets$12,809,0001,016
Other real estate owned$371,000489
Goodwill and other intangibles$02,518
All other assets$35,840,000677
Life insurance assets$9,022,0001,098
Total liabilities and capital$983,810,000844
Total liabilities$846,195,000870
Total deposits$824,273,000833
Interest-bearing deposits$809,792,000666
Deposits held in domestic offices$824,273,000833
% insured96.10%172
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$15,000,0001,355
Subordinated debt$094
All other liabilities$6,922,000946
Total equity capital$137,615,000712
Total bank equity capital$137,615,000712
Perpetual preferred stock$075
Common stock$510,0002,276
Surplus$70,400,000580
Undivided profits$66,705,000844
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$31,618,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$12,736,000273
Earning assets$928,266,000831
Long-term assets (5+ years)$380,725,000714
Average Assets, year-to-date$973,006,000843
Average Assets, quarterly$973,006,000843
Volatile liabilities$88,139,000761
Insider loans$8,155,000761
FHLB advances$14,000,0001,341
Loans and leases held for sale$01,618
Unused loan commitments$2,984,0004,460
Tier 1 (core) risk-based capital$135,636,000676
Tier 2 risk-based capital$11,453,000502
Total risk weighted assets$892,521,000612
Total unused commitments$2,984,0004,460
Derivatives$01,364
2019-12-31Rank
# of Employees:504294
Assets and Liabilities
Total Assets:$962,202,000843
Cash and due from depository institutions$18,176,000294
Interest-bearing balances$13,632,0002,374
Securities$86,439,0001,408
Federal funds sold & reverse repurchase agreements$5,200,000885
Net loans & leases$803,935,000734
Loan loss allowance$37,156,000210
Trading account assets$0219
Bank premises and fixed assets$10,996,0001,148
Other real estate owned$371,000294
Goodwill and other intangibles$02,531
All other assets$37,085,000626
Life insurance assets$8,561,0001,142
Total liabilities and capital$962,202,000843
Total liabilities$826,135,000875
Total deposits$806,459,000836
Interest-bearing deposits$790,549,000669
Deposits held in domestic offices$806,459,000835
% insured95.58%227
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$14,000,0001,349
Subordinated debt$094
All other liabilities$5,676,0001,064
Total equity capital$136,067,000709
Total bank equity capital$136,067,000709
Perpetual preferred stock$076
Common stock$510,0002,307
Surplus$70,400,000573
Undivided profits$65,157,000855
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$26,820,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$13,090,000270
Earning assets$909,206,000821
Long-term assets (5+ years)$381,531,000698
Average Assets, year-to-date$981,029,800800
Average Assets, quarterly$973,131,000826
Volatile liabilities$86,034,000756
Insider loans$7,505,000809
FHLB advances$14,000,0001,265
Loans and leases held for sale$01,576
Unused loan commitments$5,463,0004,099
Tier 1 (core) risk-based capital$135,617,000675
Tier 2 risk-based capital$11,279,000537
Total risk weighted assets$876,428,000709
Total unused commitments$5,463,0004,099
Derivatives$01,328
2019-09-30Rank
# of Employees:447329
Assets and Liabilities
Total Assets:$984,060,000820
Cash and due from depository institutions$12,345,000329
Interest-bearing balances$8,526,0002,983
Securities$90,219,0001,367
Federal funds sold & reverse repurchase agreements$12,150,000389
Net loans & leases$829,995,000705
Loan loss allowance$36,403,000213
Trading account assets$0223
Bank premises and fixed assets$4,529,0002,199
Other real estate owned$371,000329
Goodwill and other intangibles$02,555
All other assets$34,451,000677
Life insurance assets$8,497,0001,142
Total liabilities and capital$984,060,000820
Total liabilities$847,143,000849
Total deposits$826,125,000816
Interest-bearing deposits$811,615,000645
Deposits held in domestic offices$826,125,000815
% insured95.83%221
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$14,000,0001,387
Subordinated debt$095
All other liabilities$7,018,000932
Total equity capital$136,917,000707
Total bank equity capital$136,917,000707
Perpetual preferred stock$079
Common stock$510,0002,344
Surplus$70,400,000567
Undivided profits$66,007,000846
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$24,436,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$12,172,000295
Earning assets$940,890,000789
Long-term assets (5+ years)$371,519,000690
Average Assets, year-to-date$985,736,750793
Average Assets, quarterly$989,477,000812
Volatile liabilities$84,141,000751
Insider loans$13,385,000455
FHLB advances$14,000,0001,299
Loans and leases held for sale$01,664
Unused loan commitments$5,463,0004,124
Tier 1 (core) risk-based capital$136,326,000669
Tier 2 risk-based capital$11,502,000536
Total risk weighted assets$895,237,000688
Total unused commitments$5,463,0004,124
Derivatives$01,338
2019-06-30Rank
# of Employees:461323
Assets and Liabilities
Total Assets:$994,894,000806
Cash and due from depository institutions$13,250,000323
Interest-bearing balances$8,976,0002,840
Securities$89,481,0001,394
Federal funds sold & reverse repurchase agreements$19,875,000209
Net loans & leases$833,518,000699
Loan loss allowance$36,346,000211
Trading account assets$0225
Bank premises and fixed assets$5,555,0001,939
Other real estate owned$371,000323
Goodwill and other intangibles$02,567
All other assets$32,844,000695
Life insurance assets$8,436,0001,145
Total liabilities and capital$994,894,000806
Total liabilities$859,133,000818
Total deposits$839,965,000787
Interest-bearing deposits$824,278,000634
Deposits held in domestic offices$839,965,000787
% insured95.80%225
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$14,000,0001,413
Subordinated debt$095
All other liabilities$5,168,0001,108
Total equity capital$135,761,000694
Total bank equity capital$135,761,000694
Perpetual preferred stock$081
Common stock$510,0002,364
Surplus$70,400,000558
Undivided profits$64,851,000839
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$20,891,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$11,890,000303
Earning assets$951,850,000771
Long-term assets (5+ years)$342,986,000736
Average Assets, year-to-date$986,295,670789
Average Assets, quarterly$990,172,000794
Volatile liabilities$81,566,000772
Insider loans$12,885,000478
FHLB advances$14,000,0001,323
Loans and leases held for sale$01,610
Unused loan commitments$5,959,0004,112
Tier 1 (core) risk-based capital$135,528,000662
Tier 2 risk-based capital$11,597,000531
Total risk weighted assets$903,046,000676
Total unused commitments$5,959,0004,112
Derivatives$01,343
2019-03-31Rank
# of Employees:451325
Assets and Liabilities
Total Assets:$985,450,000803
Cash and due from depository institutions$13,640,000325
Interest-bearing balances$4,599,0003,847
Securities$90,663,0001,394
Federal funds sold & reverse repurchase agreements$7,825,000568
Net loans & leases$834,968,000689
Loan loss allowance$35,112,000217
Trading account assets$0226
Bank premises and fixed assets$5,389,0001,990
Other real estate owned$371,000325
Goodwill and other intangibles$02,584
All other assets$32,594,000703
Life insurance assets$8,375,0001,151
Total liabilities and capital$985,450,000803
Total liabilities$854,184,000822
Total deposits$835,350,000791
Interest-bearing deposits$816,656,000644
Deposits held in domestic offices$835,350,000791
% insured95.31%280
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$14,000,0001,368
Subordinated debt$098
All other liabilities$4,834,0001,115
Total equity capital$131,266,000702
Total bank equity capital$131,266,000702
Perpetual preferred stock$083
Common stock$510,0002,390
Surplus$70,400,000559
Undivided profits$60,356,000856
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$19,595,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$11,230,000313
Earning assets$938,055,000779
Long-term assets (5+ years)$325,344,000763
Average Assets, year-to-date$981,996,500798
Average Assets, quarterly$981,996,500798
Volatile liabilities$78,715,000782
Insider loans$15,101,000410
FHLB advances$14,000,0001,275
Loans and leases held for sale$01,471
Unused loan commitments$7,378,0003,958
Tier 1 (core) risk-based capital$131,806,000669
Tier 2 risk-based capital$11,552,000531
Total risk weighted assets$900,607,000663
Total unused commitments$7,378,0003,958
Derivatives$01,321
2018-12-31Rank
# of Employees:442334
Assets and Liabilities
Total Assets:$978,543,000804
Cash and due from depository institutions$16,230,000334
Interest-bearing balances$4,684,0003,638
Securities$91,855,0001,388
Federal funds sold & reverse repurchase agreements$14,975,000228
Net loans & leases$815,235,000702
Loan loss allowance$34,971,000219
Trading account assets$0230
Bank premises and fixed assets$5,247,0001,990
Other real estate owned$1,033,000334
Goodwill and other intangibles$02,604
All other assets$33,968,000686
Life insurance assets$8,318,0001,148
Total liabilities and capital$978,543,000804
Total liabilities$849,614,000821
Total deposits$829,603,000784
Interest-bearing deposits$812,697,000630
Deposits held in domestic offices$829,603,000783
% insured96.19%194
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$14,000,0001,465
Subordinated debt$098
All other liabilities$6,011,000940
Total equity capital$128,929,000704
Total bank equity capital$128,929,000704
Perpetual preferred stock$086
Common stock$510,0002,406
Surplus$70,400,000560
Undivided profits$58,019,000847
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$24,174,000223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$12,111,000293
Earning assets$926,749,000778
Long-term assets (5+ years)$295,249,000819
Average Assets, year-to-date$990,871,800774
Average Assets, quarterly$977,873,500799
Volatile liabilities$76,717,000825
Insider loans$15,309,000393
FHLB advances$14,000,0001,409
Loans and leases held for sale$01,501
Unused loan commitments$7,460,0003,924
Tier 1 (core) risk-based capital$130,659,000673
Tier 2 risk-based capital$11,390,000536
Total risk weighted assets$887,647,000672
Total unused commitments$7,460,0003,924
Derivatives$01,312
2018-09-30Rank
# of Employees:441332
Assets and Liabilities
Total Assets:$977,204,000797
Cash and due from depository institutions$15,962,000332
Interest-bearing balances$4,615,0003,575
Securities$88,523,0001,433
Federal funds sold & reverse repurchase agreements$33,950,00088
Net loans & leases$801,737,000706
Loan loss allowance$38,021,000204
Trading account assets$0232
Bank premises and fixed assets$5,238,0001,989
Other real estate owned$0332
Goodwill and other intangibles$02,624
All other assets$31,794,000723
Life insurance assets$8,255,0001,154
Total liabilities and capital$977,204,000797
Total liabilities$856,343,000805
Total deposits$846,177,000760
Interest-bearing deposits$823,839,000607
Deposits held in domestic offices$846,177,000759
% insured95.60%260
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$5,000,0002,265
Subordinated debt$0101
All other liabilities$5,166,0001,046
Total equity capital$120,861,000731
Total bank equity capital$120,861,000731
Perpetual preferred stock$092
Common stock$510,0002,438
Surplus$65,400,000594
Undivided profits$54,951,000862
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$23,443,000223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$11,116,000313
Earning assets$928,825,000776
Long-term assets (5+ years)$304,583,000803
Average Assets, year-to-date$993,954,000768
Average Assets, quarterly$984,939,000789
Volatile liabilities$76,640,000824
Insider loans$11,249,000544
FHLB advances$5,000,0002,188
Loans and leases held for sale$01,606
Unused loan commitments$9,987,0003,626
Tier 1 (core) risk-based capital$123,410,000689
Tier 2 risk-based capital$11,271,000534
Total risk weighted assets$874,918,000676
Total unused commitments$9,987,0003,626
Derivatives$01,348
2018-06-30Rank
# of Employees:431337
Assets and Liabilities
Total Assets:$992,674,000786
Cash and due from depository institutions$13,994,000337
Interest-bearing balances$3,532,0003,968
Securities$76,126,0001,616
Federal funds sold & reverse repurchase agreements$30,025,00097
Net loans & leases$835,837,000676
Loan loss allowance$40,041,000192
Trading account assets$0229
Bank premises and fixed assets$5,427,0001,929
Other real estate owned$0337
Goodwill and other intangibles$02,636
All other assets$31,265,000721
Life insurance assets$8,191,0001,159
Total liabilities and capital$992,674,000786
Total liabilities$875,486,000787
Total deposits$865,175,000746
Interest-bearing deposits$840,972,000592
Deposits held in domestic offices$865,175,000746
% insured97.21%134
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$5,000,0002,241
Subordinated debt$0101
All other liabilities$5,311,000969
Total equity capital$117,188,000742
Total bank equity capital$117,188,000742
Perpetual preferred stock$092
Common stock$510,0002,471
Surplus$63,900,000597
Undivided profits$52,778,000892
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$20,669,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$10,918,000298
Earning assets$945,520,000757
Long-term assets (5+ years)$311,809,000795
Average Assets, year-to-date$999,537,330762
Average Assets, quarterly$1,001,117,000771
Volatile liabilities$77,442,000812
Insider loans$11,250,000538
FHLB advances$5,000,0002,160
Loans and leases held for sale$01,678
Unused loan commitments$10,251,0003,652
Tier 1 (core) risk-based capital$119,263,000695
Tier 2 risk-based capital$11,603,000515
Total risk weighted assets$899,782,000651
Total unused commitments$10,251,0003,652
Derivatives$01,360
2018-03-31Rank
# of Employees:430339
Assets and Liabilities
Total Assets:$1,009,560,000764
Cash and due from depository institutions$10,975,000339
Interest-bearing balances$3,812,0004,099
Securities$80,956,0001,562
Federal funds sold & reverse repurchase agreements$26,800,000124
Net loans & leases$853,751,000644
Loan loss allowance$36,980,000203
Trading account assets$0223
Bank premises and fixed assets$5,560,0001,898
Other real estate owned$0339
Goodwill and other intangibles$02,649
All other assets$31,518,000706
Life insurance assets$8,134,0001,168
Total liabilities and capital$1,009,560,000764
Total liabilities$895,367,000762
Total deposits$881,176,000728
Interest-bearing deposits$869,027,000583
Deposits held in domestic offices$881,176,000727
% insured97.02%147
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$7,600,0001,883
Subordinated debt$0102
All other liabilities$6,591,000837
Total equity capital$114,193,000752
Total bank equity capital$114,193,000752
Perpetual preferred stock$094
Common stock$510,0002,508
Surplus$63,900,000597
Undivided profits$49,783,000927
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$20,950,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$10,392,000300
Earning assets$965,319,000740
Long-term assets (5+ years)$303,577,000826
Average Assets, year-to-date$1,002,969,000759
Average Assets, quarterly$1,002,969,000759
Volatile liabilities$83,907,000731
Insider loans$8,562,000723
FHLB advances$7,600,0001,813
Loans and leases held for sale$01,594
Unused loan commitments$7,992,0004,004
Tier 1 (core) risk-based capital$116,121,000708
Tier 2 risk-based capital$11,810,000505
Total risk weighted assets$919,616,000632
Total unused commitments$7,992,0004,004
Derivatives$01,367
2017-12-31Rank
# of Employees:530275
Assets and Liabilities
Total Assets:$996,378,000760
Cash and due from depository institutions$16,171,000275
Interest-bearing balances$3,600,0004,056
Securities$85,558,0001,516
Federal funds sold & reverse repurchase agreements$7,550,000424
Net loans & leases$851,323,000639
Loan loss allowance$42,342,000188
Trading account assets$0231
Bank premises and fixed assets$5,462,0001,944
Other real estate owned$0275
Goodwill and other intangibles$02,658
All other assets$30,314,000738
Life insurance assets$8,078,0001,171
Total liabilities and capital$996,378,000760
Total liabilities$884,596,000762
Total deposits$871,718,000725
Interest-bearing deposits$860,043,000579
Deposits held in domestic offices$871,718,000723
% insured97.24%132
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$7,600,0001,971
Subordinated debt$0103
All other liabilities$5,278,000986
Total equity capital$111,782,000763
Total bank equity capital$111,782,000763
Perpetual preferred stock$095
Common stock$510,0002,534
Surplus$63,900,000594
Undivided profits$47,372,000978
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$21,829,000237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$11,903,000271
Earning assets$948,031,000739
Long-term assets (5+ years)$281,667,000882
Average Assets, year-to-date$1,026,750,000719
Average Assets, quarterly$1,001,822,000755
Volatile liabilities$85,545,000738
Insider loans$6,451,000973
FHLB advances$7,600,0001,903
Loans and leases held for sale$01,647
Unused loan commitments$8,125,0003,960
Tier 1 (core) risk-based capital$112,844,000717
Tier 2 risk-based capital$11,826,000502
Total risk weighted assets$915,593,000635
Total unused commitments$8,125,0003,960
Derivatives$01,375
2017-09-30Rank
# of Employees:549264
Assets and Liabilities
Total Assets:$1,007,266,000758
Cash and due from depository institutions$12,155,000264
Interest-bearing balances$3,531,0004,116
Securities$89,521,0001,483
Federal funds sold & reverse repurchase agreements$13,600,000234
Net loans & leases$856,625,000628
Loan loss allowance$43,587,000182
Trading account assets$0232
Bank premises and fixed assets$5,881,0001,845
Other real estate owned$0264
Goodwill and other intangibles$02,676
All other assets$29,484,000764
Life insurance assets$8,020,0001,177
Total liabilities and capital$1,007,266,000758
Total liabilities$897,211,000759
Total deposits$881,291,000718
Interest-bearing deposits$869,696,000571
Deposits held in domestic offices$881,291,000716
% insured97.09%164
Federal funds purchased & repurchase agreements$1,600,0001,311
Trading liabilities$0166
Other borrowed funds$7,600,0002,011
Subordinated debt$0100
All other liabilities$6,720,000857
Total equity capital$110,055,000775
Total bank equity capital$110,055,000774
Perpetual preferred stock$098
Common stock$510,0002,567
Surplus$63,900,000594
Undivided profits$45,645,0001,032
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$20,716,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$11,150,000280
Earning assets$963,277,000727
Long-term assets (5+ years)$308,259,000829
Average Assets, year-to-date$1,034,343,000721
Average Assets, quarterly$1,018,187,500741
Volatile liabilities$86,829,000714
Insider loans$5,536,0001,095
FHLB advances$7,600,0001,944
Loans and leases held for sale$01,726
Unused loan commitments$6,762,0004,162
Tier 1 (core) risk-based capital$110,248,000733
Tier 2 risk-based capital$11,908,000507
Total risk weighted assets$920,937,000624
Total unused commitments$6,762,0004,162
Derivatives$01,401
2017-06-30Rank
# of Employees:532279
Assets and Liabilities
Total Assets:$1,029,109,000736
Cash and due from depository institutions$10,533,000279
Interest-bearing balances$3,477,0004,133
Securities$93,306,0001,458
Federal funds sold & reverse repurchase agreements$23,550,000124
Net loans & leases$870,441,000612
Loan loss allowance$45,808,000171
Trading account assets$0233
Bank premises and fixed assets$3,309,0002,715
Other real estate owned$0279
Goodwill and other intangibles$02,688
All other assets$27,970,000795
Life insurance assets$7,958,0001,170
Total liabilities and capital$1,029,109,000736
Total liabilities$922,627,000727
Total deposits$908,764,000690
Interest-bearing deposits$896,020,000549
Deposits held in domestic offices$908,764,000688
% insured96.62%209
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$7,600,0002,020
Subordinated debt$099
All other liabilities$6,263,000872
Total equity capital$106,482,000795
Total bank equity capital$106,482,000795
Perpetual preferred stock$0102
Common stock$510,0002,589
Surplus$63,900,000599
Undivided profits$42,072,0001,093
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$17,246,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$10,693,000264
Earning assets$990,774,000704
Long-term assets (5+ years)$345,576,000739
Average Assets, year-to-date$1,043,368,670717
Average Assets, quarterly$1,033,818,500730
Volatile liabilities$76,736,000784
Insider loans$6,349,000975
FHLB advances$7,600,0001,953
Loans and leases held for sale$01,778
Unused loan commitments$9,613,0003,799
Tier 1 (core) risk-based capital$106,676,000750
Tier 2 risk-based capital$12,063,000502
Total risk weighted assets$931,291,000616
Total unused commitments$9,613,0003,799
Derivatives$01,429
2017-03-31Rank
# of Employees:584251
Assets and Liabilities
Total Assets:$1,038,528,000732
Cash and due from depository institutions$8,435,000251
Interest-bearing balances$3,472,0004,350
Securities$89,445,0001,539
Federal funds sold & reverse repurchase agreements$17,650,000192
Net loans & leases$891,684,000599
Loan loss allowance$45,208,000174
Trading account assets$0232
Bank premises and fixed assets$3,132,0002,847
Other real estate owned$0251
Goodwill and other intangibles$02,703
All other assets$28,182,000784
Life insurance assets$7,898,0001,174
Total liabilities and capital$1,038,528,000732
Total liabilities$936,529,000718
Total deposits$921,908,000685
Interest-bearing deposits$908,290,000549
Deposits held in domestic offices$921,908,000684
% insured96.34%256
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$7,600,0001,915
Subordinated debt$0105
All other liabilities$7,021,000810
Total equity capital$101,999,000817
Total bank equity capital$101,999,000817
Perpetual preferred stock$0106
Common stock$510,0002,623
Surplus$63,900,000598
Undivided profits$37,589,0001,189
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$19,410,000274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$10,198,000281
Earning assets$1,002,251,000693
Long-term assets (5+ years)$370,656,000693
Average Assets, year-to-date$1,050,498,500712
Average Assets, quarterly$1,050,498,500712
Volatile liabilities$65,769,000828
Insider loans$4,281,0001,374
FHLB advances$7,600,0001,850
Loans and leases held for sale$01,700
Unused loan commitments$9,102,0003,926
Tier 1 (core) risk-based capital$102,681,000772
Tier 2 risk-based capital$12,314,000497
Total risk weighted assets$952,233,000602
Total unused commitments$9,102,0003,926
Derivatives$01,425
2016-12-31Rank
# of Employees:634233
Assets and Liabilities
Total Assets:$1,062,469,000703
Cash and due from depository institutions$11,057,000233
Interest-bearing balances$7,597,0003,142
Securities$90,486,0001,513
Federal funds sold & reverse repurchase agreements$17,850,000175
Net loans & leases$908,412,000586
Loan loss allowance$44,691,000172
Trading account assets$0239
Bank premises and fixed assets$3,380,0002,730
Other real estate owned$0233
Goodwill and other intangibles$02,724
All other assets$31,284,000720
Life insurance assets$7,836,0001,174
Total liabilities and capital$1,062,469,000703
Total liabilities$959,120,000690
Total deposits$946,448,000657
Interest-bearing deposits$931,466,000532
Deposits held in domestic offices$946,448,000655
% insured96.21%266
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$7,600,0002,000
Subordinated debt$0112
All other liabilities$5,072,0001,029
Total equity capital$103,349,000784
Total bank equity capital$103,349,000784
Perpetual preferred stock$0108
Common stock$510,0002,655
Surplus$63,900,000595
Undivided profits$38,939,0001,132
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$21,904,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$11,956,000237
Earning assets$1,024,345,000665
Long-term assets (5+ years)$392,352,000640
Average Assets, year-to-date$1,054,479,400685
Average Assets, quarterly$1,064,031,500698
Volatile liabilities$61,133,000889
Insider loans$4,431,0001,356
FHLB advances$7,600,0001,926
Loans and leases held for sale$01,794
Unused loan commitments$8,561,0003,969
Tier 1 (core) risk-based capital$104,884,000738
Tier 2 risk-based capital$12,572,000477
Total risk weighted assets$973,601,000585
Total unused commitments$8,561,0003,969
Derivatives$01,433
2016-09-30Rank
# of Employees:631233
Assets and Liabilities
Total Assets:$1,065,594,000698
Cash and due from depository institutions$10,270,000233
Interest-bearing balances$6,458,0003,466
Securities$92,039,0001,486
Federal funds sold & reverse repurchase agreements$16,950,000199
Net loans & leases$911,382,000575
Loan loss allowance$35,226,000213
Trading account assets$0238
Bank premises and fixed assets$3,544,0002,672
Other real estate owned$0233
Goodwill and other intangibles$02,742
All other assets$31,409,000704
Life insurance assets$7,770,0001,167
Total liabilities and capital$1,065,594,000698
Total liabilities$942,632,000701
Total deposits$927,995,000664
Interest-bearing deposits$913,999,000536
Deposits held in domestic offices$927,995,000662
% insured96.24%282
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$7,600,0002,035
Subordinated debt$0113
All other liabilities$7,037,000865
Total equity capital$122,962,000672
Total bank equity capital$122,962,000672
Perpetual preferred stock$0115
Common stock$510,0002,692
Surplus$63,900,000594
Undivided profits$58,552,000773
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$25,073,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$11,167,000247
Earning assets$1,026,829,000663
Long-term assets (5+ years)$390,426,000652
Average Assets, year-to-date$1,052,482,000685
Average Assets, quarterly$1,060,765,500693
Volatile liabilities$57,099,000936
Insider loans$4,041,0001,471
FHLB advances$7,600,0001,965
Loans and leases held for sale$01,876
Unused loan commitments$7,472,0004,131
Tier 1 (core) risk-based capital$121,703,000630
Tier 2 risk-based capital$12,528,000482
Total risk weighted assets$979,546,000576
Total unused commitments$7,472,0004,131
Derivatives$01,446
2016-06-30Rank
# of Employees:641231
Assets and Liabilities
Total Assets:$1,055,937,000698
Cash and due from depository institutions$10,043,000231
Interest-bearing balances$6,099,0003,548
Securities$88,273,0001,554
Federal funds sold & reverse repurchase agreements$19,525,000159
Net loans & leases$905,133,000566
Loan loss allowance$38,094,000199
Trading account assets$0244
Bank premises and fixed assets$3,794,0002,588
Other real estate owned$0231
Goodwill and other intangibles$02,761
All other assets$29,169,000743
Life insurance assets$7,703,0001,164
Total liabilities and capital$1,055,937,000698
Total liabilities$934,591,000698
Total deposits$920,334,000658
Interest-bearing deposits$906,003,000528
Deposits held in domestic offices$920,334,000656
% insured95.88%356
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$7,600,0002,072
Subordinated debt$0116
All other liabilities$6,657,000876
Total equity capital$121,346,000679
Total bank equity capital$121,346,000679
Perpetual preferred stock$0114
Common stock$510,0002,724
Surplus$63,900,000592
Undivided profits$56,936,000785
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$17,276,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$11,053,000241
Earning assets$1,019,030,000665
Long-term assets (5+ years)$384,042,000651
Average Assets, year-to-date$1,048,111,330687
Average Assets, quarterly$1,055,917,000690
Volatile liabilities$53,303,000977
Insider loans$5,331,0001,171
FHLB advances$7,600,0002,005
Loans and leases held for sale$01,907
Unused loan commitments$10,265,0003,781
Tier 1 (core) risk-based capital$120,393,000632
Tier 2 risk-based capital$12,425,000479
Total risk weighted assets$968,294,000570
Total unused commitments$10,265,0003,781
Derivatives$01,453
2016-03-31Rank
# of Employees:616238
Assets and Liabilities
Total Assets:$1,055,897,000692
Cash and due from depository institutions$8,991,000238
Interest-bearing balances$5,535,0003,839
Securities$89,140,0001,556
Federal funds sold & reverse repurchase agreements$26,125,000120
Net loans & leases$898,339,000553
Loan loss allowance$35,616,000208
Trading account assets$0236
Bank premises and fixed assets$3,753,0002,613
Other real estate owned$0238
Goodwill and other intangibles$02,761
All other assets$29,549,000740
Life insurance assets$7,637,0001,159
Total liabilities and capital$1,055,897,000692
Total liabilities$933,304,000697
Total deposits$919,358,000664
Interest-bearing deposits$904,981,000532
Deposits held in domestic offices$919,358,000662
% insured95.51%410
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$7,600,0001,967
Subordinated debt$0118
All other liabilities$6,346,000883
Total equity capital$122,593,000661
Total bank equity capital$122,593,000661
Perpetual preferred stock$0122
Common stock$510,0002,751
Surplus$63,900,000592
Undivided profits$58,183,000739
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$14,584,000388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$10,595,000248
Earning assets$1,019,139,000658
Long-term assets (5+ years)$484,152,000517
Average Assets, year-to-date$1,044,198,500692
Average Assets, quarterly$1,044,198,500692
Volatile liabilities$50,443,000975
Insider loans$4,331,0001,413
FHLB advances$7,600,0001,904
Loans and leases held for sale$01,808
Unused loan commitments$8,581,0004,069
Tier 1 (core) risk-based capital$122,241,000614
Tier 2 risk-based capital$12,315,000474
Total risk weighted assets$961,861,000560
Total unused commitments$8,581,0004,069
Derivatives$01,433
2015-12-31Rank
# of Employees:626235
Assets and Liabilities
Total Assets:$1,032,500,000690
Cash and due from depository institutions$14,180,000235
Interest-bearing balances$10,253,0002,696
Securities$75,021,0001,821
Federal funds sold & reverse repurchase agreements$32,500,00095
Net loans & leases$877,395,000557
Loan loss allowance$32,787,000217
Trading account assets$0243
Bank premises and fixed assets$3,985,0002,535
Other real estate owned$0235
Goodwill and other intangibles$02,763
All other assets$29,419,000732
Life insurance assets$7,573,0001,157
Total liabilities and capital$1,032,500,000690
Total liabilities$909,758,000691
Total deposits$897,021,000656
Interest-bearing deposits$883,986,000531
Deposits held in domestic offices$897,021,000654
% insured96.71%275
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$7,600,0002,079
Subordinated debt$0118
All other liabilities$5,137,0001,006
Total equity capital$122,742,000647
Total bank equity capital$122,742,000647
Perpetual preferred stock$0135
Common stock$510,0002,782
Surplus$63,900,000589
Undivided profits$58,332,000706
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$18,637,000295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$11,142,000233
Earning assets$995,169,000658
Long-term assets (5+ years)$369,586,000662
Average Assets, year-to-date$1,013,893,000681
Average Assets, quarterly$1,023,797,000693
Volatile liabilities$45,224,0001,093
Insider loans$4,332,0001,400
FHLB advances$7,600,0002,006
Loans and leases held for sale$01,840
Unused loan commitments$6,305,0004,387
Tier 1 (core) risk-based capital$123,148,000611
Tier 2 risk-based capital$12,010,000475
Total risk weighted assets$940,029,000564
Total unused commitments$6,305,0004,387
Derivatives$01,420
2015-09-30Rank
# of Employees:620243
Assets and Liabilities
Total Assets:$1,015,094,000704
Cash and due from depository institutions$12,063,000243
Interest-bearing balances$8,031,0003,020
Securities$72,715,0001,866
Federal funds sold & reverse repurchase agreements$26,400,000119
Net loans & leases$869,347,000556
Loan loss allowance$31,356,000225
Trading account assets$0246
Bank premises and fixed assets$4,345,0002,411
Other real estate owned$0243
Goodwill and other intangibles$02,786
All other assets$30,224,000712
Life insurance assets$7,506,0001,154
Total liabilities and capital$1,015,094,000704
Total liabilities$904,492,000697
Total deposits$888,948,000662
Interest-bearing deposits$875,598,000541
Deposits held in domestic offices$888,948,000661
% insured96.97%270
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$7,600,0002,061
Subordinated debt$0120
All other liabilities$7,944,000771
Total equity capital$110,602,000725
Total bank equity capital$110,602,000725
Perpetual preferred stock$0149
Common stock$510,0002,833
Surplus$52,150,000668
Undivided profits$57,942,000714
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$16,266,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$10,779,000246
Earning assets$976,493,000671
Long-term assets (5+ years)$375,857,000654
Average Assets, year-to-date$1,009,241,250687
Average Assets, quarterly$1,021,690,500696
Volatile liabilities$44,385,0001,099
Insider loans$4,382,0001,391
FHLB advances$7,600,0001,987
Loans and leases held for sale$01,915
Unused loan commitments$7,608,0004,203
Tier 1 (core) risk-based capital$110,244,000680
Tier 2 risk-based capital$11,900,000486
Total risk weighted assets$932,563,000568
Total unused commitments$7,608,0004,203
Derivatives$01,421
2015-06-30Rank
# of Employees:622240
Assets and Liabilities
Total Assets:$1,028,287,000691
Cash and due from depository institutions$11,065,000240
Interest-bearing balances$6,747,0003,298
Securities$68,796,0001,999
Federal funds sold & reverse repurchase agreements$33,225,000101
Net loans & leases$878,529,000547
Loan loss allowance$31,853,000226
Trading account assets$0255
Bank premises and fixed assets$4,091,0002,525
Other real estate owned$0240
Goodwill and other intangibles$02,811
All other assets$32,581,000676
Life insurance assets$7,439,0001,155
Total liabilities and capital$1,028,287,000691
Total liabilities$919,404,000687
Total deposits$901,306,000647
Interest-bearing deposits$886,988,000518
Deposits held in domestic offices$901,306,000645
% insured96.97%293
Federal funds purchased & repurchase agreements$4,000,0001,157
Trading liabilities$0167
Other borrowed funds$7,600,0002,073
Subordinated debt$0123
All other liabilities$6,498,000852
Total equity capital$108,883,000726
Total bank equity capital$108,883,000726
Perpetual preferred stock$0164
Common stock$510,0002,870
Surplus$52,150,000678
Undivided profits$56,223,000713
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$12,826,000433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$11,054,000237
Earning assets$987,297,000667
Long-term assets (5+ years)$386,292,000643
Average Assets, year-to-date$1,007,290,330691
Average Assets, quarterly$1,022,081,000692
Volatile liabilities$46,415,0001,063
Insider loans$3,032,0001,870
FHLB advances$7,600,0001,996
Loans and leases held for sale$01,968
Unused loan commitments$6,670,0004,443
Tier 1 (core) risk-based capital$109,128,000685
Tier 2 risk-based capital$12,051,000480
Total risk weighted assets$944,249,000557
Total unused commitments$6,670,0004,443
Derivatives$01,433
2015-03-31Rank
# of Employees:636230
Assets and Liabilities
Total Assets:$1,015,875,000693
Cash and due from depository institutions$11,505,000230
Interest-bearing balances$6,198,0003,801
Securities$60,545,0002,225
Federal funds sold & reverse repurchase agreements$44,375,00088
Net loans & leases$867,474,000539
Loan loss allowance$29,617,000238
Trading account assets$0251
Bank premises and fixed assets$3,994,0002,575
Other real estate owned$0230
Goodwill and other intangibles$02,810
All other assets$27,982,000755
Life insurance assets$7,373,0001,157
Total liabilities and capital$1,015,875,000693
Total liabilities$906,238,000692
Total deposits$890,362,000647
Interest-bearing deposits$875,560,000518
Deposits held in domestic offices$890,362,000645
% insured96.83%308
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$7,600,0001,956
Subordinated debt$0128
All other liabilities$8,276,000719
Total equity capital$109,637,000709
Total bank equity capital$109,637,000709
Perpetual preferred stock$0175
Common stock$510,0002,910
Surplus$52,150,000675
Undivided profits$56,977,000712
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$16,340,000365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$10,147,000244
Earning assets$978,592,000661
Long-term assets (5+ years)$372,798,000654
Average Assets, year-to-date$996,792,000695
Average Assets, quarterly$996,792,000695
Volatile liabilities$41,518,0001,119
Insider loans$4,351,0001,403
FHLB advances$7,600,0001,882
Loans and leases held for sale$01,949
Unused loan commitments$10,492,0003,826
Tier 1 (core) risk-based capital$109,162,000668
Tier 2 risk-based capital$11,758,000482
Total risk weighted assets$922,781,000554
Total unused commitments$10,492,0003,826
Derivatives$01,438
2014-12-31Rank
# of Employees:627237
Assets and Liabilities
Total Assets:$977,709,000705
Cash and due from depository institutions$9,394,000237
Interest-bearing balances$3,082,0004,548
Securities$48,911,0002,634
Federal funds sold & reverse repurchase agreements$49,825,00088
Net loans & leases$833,520,000544
Loan loss allowance$27,617,000255
Trading account assets$0249
Bank premises and fixed assets$4,162,0002,553
Other real estate owned$0237
Goodwill and other intangibles$02,812
All other assets$31,897,000672
Life insurance assets$7,312,0001,158
Total liabilities and capital$977,709,000705
Total liabilities$871,784,000697
Total deposits$857,285,000650
Interest-bearing deposits$841,817,000529
Deposits held in domestic offices$857,285,000650
% insured96.81%344
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$7,600,0002,078
Subordinated debt$0126
All other liabilities$6,899,000816
Total equity capital$105,925,000722
Total bank equity capital$105,925,000722
Perpetual preferred stock$0187
Common stock$510,0002,970
Surplus$52,150,000675
Undivided profits$53,265,000756
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$17,132,000363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$10,838,000241
Earning assets$935,338,000679
Long-term assets (5+ years)$330,033,000731
Average Assets, year-to-date$920,406,800727
Average Assets, quarterly$959,423,000712
Volatile liabilities$41,045,0001,162
Insider loans$4,351,0001,392
FHLB advances$7,600,0002,000
Loans and leases held for sale$01,855
Unused loan commitments$8,025,0004,179
Tier 1 (core) risk-based capital$105,783,000679
Tier 2 risk-based capital$11,353,000492
Total risk weighted assets$892,016,000543
Total unused commitments$8,025,0004,179
Derivatives$01,406
2014-09-30Rank
# of Employees:630233
Assets and Liabilities
Total Assets:$941,137,000725
Cash and due from depository institutions$8,539,000233
Interest-bearing balances$3,725,0004,276
Securities$33,009,0003,452
Federal funds sold & reverse repurchase agreements$60,800,00066
Net loans & leases$802,692,000556
Loan loss allowance$27,482,000262
Trading account assets$0245
Bank premises and fixed assets$4,326,0002,484
Other real estate owned$0233
Goodwill and other intangibles$02,848
All other assets$31,771,000676
Life insurance assets$7,248,0001,163
Total liabilities and capital$941,138,000725
Total liabilities$837,251,000723
Total deposits$821,727,000674
Interest-bearing deposits$805,827,000550
Deposits held in domestic offices$821,727,000671
% insured97.01%326
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$7,600,0002,057
Subordinated debt$0131
All other liabilities$7,924,000722
Total equity capital$103,887,000736
Total bank equity capital$103,887,000736
Perpetual preferred stock$0194
Common stock$510,0003,008
Surplus$52,150,000674
Undivided profits$51,227,000770
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$14,299,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$10,085,000255
Earning assets$900,226,000695
Long-term assets (5+ years)$297,704,000798
Average Assets, year-to-date$906,081,250741
Average Assets, quarterly$930,437,000726
Volatile liabilities$40,438,0001,164
Insider loans$3,501,0001,681
FHLB advances$7,600,0001,977
Loans and leases held for sale$01,914
Unused loan commitments$10,165,0003,852
Tier 1 (core) risk-based capital$103,854,000684
Tier 2 risk-based capital$10,956,000495
Total risk weighted assets$860,004,000547
Total unused commitments$10,165,0003,852
Derivatives$01,399
2014-06-30Rank
# of Employees:645228
Assets and Liabilities
Total Assets:$919,737,000739
Cash and due from depository institutions$11,181,000228
Interest-bearing balances$3,882,0004,291
Securities$31,549,0003,590
Federal funds sold & reverse repurchase agreements$43,075,00087
Net loans & leases$799,680,000548
Loan loss allowance$27,530,000267
Trading account assets$0246
Bank premises and fixed assets$4,268,0002,520
Other real estate owned$0228
Goodwill and other intangibles$02,849
All other assets$29,984,000712
Life insurance assets$7,185,0001,161
Total liabilities and capital$919,737,000739
Total liabilities$816,978,000728
Total deposits$802,736,000679
Interest-bearing deposits$787,941,000555
Deposits held in domestic offices$802,736,000678
% insured96.98%348
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$7,600,0002,046
Subordinated debt$0135
All other liabilities$6,642,000806
Total equity capital$102,759,000729
Total bank equity capital$102,759,000729
Perpetual preferred stock$0199
Common stock$510,0003,044
Surplus$52,150,000664
Undivided profits$50,099,000772
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$11,312,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$9,931,000248
Earning assets$878,186,000704
Long-term assets (5+ years)$288,872,000812
Average Assets, year-to-date$894,396,000749
Average Assets, quarterly$908,824,000742
Volatile liabilities$40,568,0001,141
Insider loans$3,501,0001,667
FHLB advances$7,600,0001,972
Loans and leases held for sale$01,950
Unused loan commitments$8,374,0004,176
Tier 1 (core) risk-based capital$102,590,000679
Tier 2 risk-based capital$10,834,000492
Total risk weighted assets$850,015,000542
Total unused commitments$8,374,0004,176
Derivatives$01,413
2014-03-31Rank
# of Employees:645221
Assets and Liabilities
Total Assets:$897,911,000761
Cash and due from depository institutions$11,702,000221
Interest-bearing balances$5,525,0004,049
Securities$32,170,0003,563
Federal funds sold & reverse repurchase agreements$41,475,00095
Net loans & leases$779,332,000555
Loan loss allowance$22,188,000314
Trading account assets$0247
Bank premises and fixed assets$4,424,0002,456
Other real estate owned$0221
Goodwill and other intangibles$1,0002,869
All other assets$28,807,000753
Life insurance assets$7,122,0001,155
Total liabilities and capital$897,911,000761
Total liabilities$793,742,000772
Total deposits$778,543,000720
Interest-bearing deposits$762,064,000588
Deposits held in domestic offices$778,543,000717
% insured96.82%392
Federal funds purchased & repurchase agreements$2,000,0001,436
Trading liabilities$0165
Other borrowed funds$7,600,0001,922
Subordinated debt$0134
All other liabilities$5,599,000901
Total equity capital$104,169,000709
Total bank equity capital$104,169,000709
Perpetual preferred stock$0201
Common stock$510,0003,074
Surplus$52,150,000667
Undivided profits$51,509,000725
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$8,720,000822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$9,166,000260
Earning assets$858,502,000725
Long-term assets (5+ years)$271,422,000850
Average Assets, year-to-date$881,725,500768
Average Assets, quarterly$881,725,500768
Volatile liabilities$43,700,0001,010
Insider loans$3,419,0001,707
FHLB advances$7,600,0001,859
Loans and leases held for sale$01,833
Unused loan commitments$8,732,0004,166
Tier 1 (core) risk-based capital$104,361,000662
Tier 2 risk-based capital$10,467,000505
Total risk weighted assets$825,637,000555
Total unused commitments$8,732,0004,166
Derivatives$01,405
2013-12-31Rank
# of Employees:626229
Assets and Liabilities
Total Assets:$865,540,000779
Cash and due from depository institutions$10,347,000229
Interest-bearing balances$3,020,0004,717
Securities$33,377,0003,483
Federal funds sold & reverse repurchase agreements$37,525,000107
Net loans & leases$751,626,000571
Loan loss allowance$17,002,000407
Trading account assets$0247
Bank premises and fixed assets$4,590,0002,403
Other real estate owned$291,000229
Goodwill and other intangibles$1,0002,882
All other assets$27,783,000790
Life insurance assets$7,063,0001,157
Total liabilities and capital$865,540,000779
Total liabilities$774,560,000781
Total deposits$758,551,000726
Interest-bearing deposits$746,159,000596
Deposits held in domestic offices$758,551,000725
% insured96.80%424
Federal funds purchased & repurchase agreements$3,000,0001,407
Trading liabilities$0167
Other borrowed funds$7,600,0002,036
Subordinated debt$0136
All other liabilities$5,409,000930
Total equity capital$90,980,000797
Total bank equity capital$90,980,000796
Perpetual preferred stock$0206
Common stock$510,0003,111
Surplus$37,150,000925
Undivided profits$53,320,000678
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$10,069,000759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$9,550,000252
Earning assets$825,548,000751
Long-term assets (5+ years)$254,043,000889
Average Assets, year-to-date$834,588,000795
Average Assets, quarterly$864,437,500778
Volatile liabilities$43,625,0001,018
Insider loans$2,594,0002,132
FHLB advances$7,600,0001,965
Loans and leases held for sale$01,902
Unused loan commitments$7,119,0004,399
Tier 1 (core) risk-based capital$91,559,000753
Tier 2 risk-based capital$10,040,000523
Total risk weighted assets$796,209,000566
Total unused commitments$7,119,0004,399
Derivatives$01,395
2013-09-30Rank
# of Employees:602231
Assets and Liabilities
Total Assets:$863,335,000778
Cash and due from depository institutions$6,076,000231
Interest-bearing balances$1,070,0005,696
Securities$34,732,0003,412
Federal funds sold & reverse repurchase agreements$41,375,00096
Net loans & leases$748,403,000564
Loan loss allowance$21,262,000349
Trading account assets$0248
Bank premises and fixed assets$4,560,0002,418
Other real estate owned$291,000231
Goodwill and other intangibles$2,0002,896
All other assets$27,896,000772
Life insurance assets$7,003,0001,129
Total liabilities and capital$863,335,000778
Total liabilities$771,841,000772
Total deposits$754,258,000730
Interest-bearing deposits$739,952,000602
Deposits held in domestic offices$754,258,000729
% insured95.76%652
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$7,600,0002,018
Subordinated debt$0150
All other liabilities$9,983,000625
Total equity capital$91,494,000788
Total bank equity capital$91,494,000788
Perpetual preferred stock$0217
Common stock$510,0003,146
Surplus$37,150,000926
Undivided profits$53,834,000684
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$11,452,000748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$8,939,000269
Earning assets$825,580,000734
Long-term assets (5+ years)$234,915,000939
Average Assets, year-to-date$826,850,000805
Average Assets, quarterly$857,452,000775
Volatile liabilities$43,422,0001,030
Insider loans$2,594,0002,117
FHLB advances$7,600,0001,939
Loans and leases held for sale$02,008
Unused loan commitments$8,676,0004,136
Tier 1 (core) risk-based capital$91,621,000747
Tier 2 risk-based capital$10,051,000527
Total risk weighted assets$792,837,000561
Total unused commitments$8,676,0004,136
Derivatives$01,430
2013-06-30Rank
# of Employees:566253
Assets and Liabilities
Total Assets:$851,569,000777
Cash and due from depository institutions$10,538,000253
Interest-bearing balances$2,650,0005,073
Securities$39,539,0003,151
Federal funds sold & reverse repurchase agreements$30,375,000142
Net loans & leases$739,859,000564
Loan loss allowance$23,158,000326
Trading account assets$0250
Bank premises and fixed assets$4,421,0002,479
Other real estate owned$291,000253
Goodwill and other intangibles$3,0002,892
All other assets$26,543,000807
Life insurance assets$6,940,0001,125
Total liabilities and capital$851,569,000777
Total liabilities$761,554,000772
Total deposits$736,363,000742
Interest-bearing deposits$722,427,000606
Deposits held in domestic offices$736,363,000740
% insured96.86%459
Federal funds purchased & repurchase agreements$12,000,000756
Trading liabilities$0154
Other borrowed funds$7,600,0001,965
Subordinated debt$0152
All other liabilities$5,591,000944
Total equity capital$90,015,000789
Total bank equity capital$90,015,000789
Perpetual preferred stock$0228
Common stock$510,0003,172
Surplus$37,150,000926
Undivided profits$52,355,000690
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$10,555,000831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$8,948,000270
Earning assets$812,423,000742
Long-term assets (5+ years)$247,434,000864
Average Assets, year-to-date$814,688,330819
Average Assets, quarterly$835,288,000797
Volatile liabilities$57,288,000794
Insider loans$2,644,0002,097
FHLB advances$7,600,0001,887
Loans and leases held for sale$02,138
Unused loan commitments$10,335,0003,855
Tier 1 (core) risk-based capital$90,301,000747
Tier 2 risk-based capital$9,964,000529
Total risk weighted assets$783,961,000564
Total unused commitments$10,335,0003,855
Derivatives$01,417
2013-03-31Rank
# of Employees:543265
Assets and Liabilities
Total Assets:$819,007,000813
Cash and due from depository institutions$10,981,000265
Interest-bearing balances$7,024,0004,079
Securities$43,444,0002,978
Federal funds sold & reverse repurchase agreements$22,225,000255
Net loans & leases$710,772,000582
Loan loss allowance$20,137,000377
Trading account assets$0242
Bank premises and fixed assets$4,537,0002,443
Other real estate owned$556,000265
Goodwill and other intangibles$4,0002,892
All other assets$26,488,000794
Life insurance assets$6,878,0001,116
Total liabilities and capital$819,007,000813
Total liabilities$728,086,000824
Total deposits$714,300,000767
Interest-bearing deposits$696,213,000636
Deposits held in domestic offices$714,300,000765
% insured96.77%463
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$7,600,0001,884
Subordinated debt$0155
All other liabilities$6,186,000892
Total equity capital$90,921,000792
Total bank equity capital$90,921,000792
Perpetual preferred stock$0239
Common stock$510,0003,214
Surplus$35,150,000973
Undivided profits$55,261,000681
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$10,723,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$8,633,000282
Earning assets$783,465,000784
Long-term assets (5+ years)$250,494,000853
Average Assets, year-to-date$796,248,000843
Average Assets, quarterly$796,248,000843
Volatile liabilities$49,869,000858
Insider loans$2,575,0002,150
FHLB advances$7,600,0001,808
Loans and leases held for sale$02,154
Unused loan commitments$8,126,0004,314
Tier 1 (core) risk-based capital$89,845,000747
Tier 2 risk-based capital$9,517,000551
Total risk weighted assets$750,777,000583
Total unused commitments$8,126,0004,315
Derivatives$01,405
2012-12-31Rank
# of Employees:502277
Assets and Liabilities
Total Assets:$773,489,000875
Cash and due from depository institutions$9,199,000277
Interest-bearing balances$3,948,0004,677
Securities$45,731,0002,828
Federal funds sold & reverse repurchase agreements$30,225,000164
Net loans & leases$655,142,000635
Loan loss allowance$19,831,000385
Trading account assets$0243
Bank premises and fixed assets$4,462,0002,497
Other real estate owned$734,000277
Goodwill and other intangibles$5,0002,888
All other assets$27,991,000767
Life insurance assets$6,819,0001,114
Total liabilities and capital$773,489,000875
Total liabilities$685,992,000876
Total deposits$672,750,000815
Interest-bearing deposits$651,645,000674
Deposits held in domestic offices$672,750,000812
% insured95.82%1,218
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$7,600,0002,024
Subordinated debt$0159
All other liabilities$5,642,000978
Total equity capital$87,497,000820
Total bank equity capital$87,497,000819
Perpetual preferred stock$0246
Common stock$510,0003,243
Surplus$25,150,0001,245
Undivided profits$61,837,000613
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$6,127,0001,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$8,412,000284
Earning assets$735,046,000832
Long-term assets (5+ years)$183,230,0001,115
Average Assets, year-to-date$707,555,600931
Average Assets, quarterly$755,280,500893
Volatile liabilities$48,280,000947
Insider loans$2,100,0002,479
FHLB advances$7,600,0001,944
Loans and leases held for sale$02,229
Unused loan commitments$10,592,0003,732
Tier 1 (core) risk-based capital$86,405,000761
Tier 2 risk-based capital$8,871,000595
Total risk weighted assets$698,706,000629
Total unused commitments$10,592,0003,732
Derivatives$01,366
2012-09-30Rank
# of Employees:503276
Assets and Liabilities
Total Assets:$737,072,000918
Cash and due from depository institutions$5,641,000276
Interest-bearing balances$1,739,0005,500
Securities$48,334,0002,756
Federal funds sold & reverse repurchase agreements$13,975,000386
Net loans & leases$636,243,000646
Loan loss allowance$22,280,000356
Trading account assets$0231
Bank premises and fixed assets$4,754,0002,383
Other real estate owned$754,000276
Goodwill and other intangibles$8,0002,895
All other assets$27,363,000792
Life insurance assets$6,755,0001,098
Total liabilities and capital$737,072,000918
Total liabilities$655,532,000918
Total deposits$641,575,000858
Interest-bearing deposits$628,693,000700
Deposits held in domestic offices$641,575,000855
% insured96.77%941
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$7,600,0002,065
Subordinated debt$0163
All other liabilities$6,357,000919
Total equity capital$81,540,000890
Total bank equity capital$81,540,000889
Perpetual preferred stock$0250
Common stock$510,0003,295
Surplus$25,150,0001,263
Undivided profits$55,880,000681
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,657,0001,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$8,474,000300
Earning assets$700,291,000883
Long-term assets (5+ years)$185,468,0001,092
Average Assets, year-to-date$691,072,250961
Average Assets, quarterly$730,016,500923
Volatile liabilities$47,539,000974
Insider loans$2,354,0002,347
FHLB advances$7,600,0001,989
Loans and leases held for sale$02,256
Unused loan commitments$16,513,0002,932
Tier 1 (core) risk-based capital$79,942,000834
Tier 2 risk-based capital$8,650,000611
Total risk weighted assets$679,577,000649
Total unused commitments$16,513,0002,932
Derivatives$01,366
2012-06-30Rank
# of Employees:485289
Assets and Liabilities
Total Assets:$722,961,000927
Cash and due from depository institutions$11,681,000289
Interest-bearing balances$5,131,0004,206
Securities$50,705,0002,646
Federal funds sold & reverse repurchase agreements$13,550,000410
Net loans & leases$615,539,000664
Loan loss allowance$22,842,000357
Trading account assets$0211
Bank premises and fixed assets$4,550,0002,474
Other real estate owned$754,000289
Goodwill and other intangibles$11,0002,866
All other assets$26,171,000834
Life insurance assets$6,694,0001,092
Total liabilities and capital$722,961,000927
Total liabilities$645,949,000923
Total deposits$633,450,000872
Interest-bearing deposits$620,951,000723
Deposits held in domestic offices$633,450,000869
% insured96.56%1,069
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$7,600,0002,132
Subordinated debt$0180
All other liabilities$4,899,0001,074
Total equity capital$77,012,000928
Total bank equity capital$77,012,000927
Perpetual preferred stock$0254
Common stock$510,0003,331
Surplus$25,150,0001,261
Undivided profits$51,352,000719
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$5,546,0001,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$8,026,000302
Earning assets$684,925,000896
Long-term assets (5+ years)$193,641,0001,020
Average Assets, year-to-date$675,739,000975
Average Assets, quarterly$701,371,000950
Volatile liabilities$37,025,0001,225
Insider loans$1,654,0002,940
FHLB advances$7,600,0002,048
Loans and leases held for sale$02,185
Unused loan commitments$19,065,0002,692
Tier 1 (core) risk-based capital$75,856,000870
Tier 2 risk-based capital$8,418,000631
Total risk weighted assets$658,813,000660
Total unused commitments$19,065,0002,692
Derivatives$01,332
2012-03-31Rank
# of Employees:460302
Assets and Liabilities
Total Assets:$679,781,000980
Cash and due from depository institutions$5,981,000302
Interest-bearing balances$1,071,0005,908
Securities$52,085,0002,588
Federal funds sold & reverse repurchase agreements$5,350,0001,295
Net loans & leases$586,829,000685
Loan loss allowance$22,454,000364
Trading account assets$0215
Bank premises and fixed assets$4,471,0002,532
Other real estate owned$754,000302
Goodwill and other intangibles$15,0002,861
All other assets$24,296,000884
Life insurance assets$6,634,0001,084
Total liabilities and capital$679,781,000980
Total liabilities$604,974,000983
Total deposits$592,732,000926
Interest-bearing deposits$579,359,000785
Deposits held in domestic offices$592,732,000923
% insured96.97%959
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$7,600,0002,142
Subordinated debt$0185
All other liabilities$4,642,0001,110
Total equity capital$74,807,000937
Total bank equity capital$74,807,000936
Perpetual preferred stock$0259
Common stock$510,0003,367
Surplus$25,150,0001,265
Undivided profits$49,147,000733
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,699,0001,866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,047,000341
Earning assets$645,335,000945
Long-term assets (5+ years)$172,183,0001,144
Average Assets, year-to-date$652,128,0001,013
Average Assets, quarterly$652,128,0001,013
Volatile liabilities$33,848,0001,348
Insider loans$1,646,0002,977
FHLB advances$7,600,0002,061
Loans and leases held for sale$02,171
Unused loan commitments$18,508,0002,741
Tier 1 (core) risk-based capital$74,223,000876
Tier 2 risk-based capital$8,002,000661
Total risk weighted assets$625,679,000689
Total unused commitments$18,508,0002,741
Derivatives$01,297
2011-12-31Rank
# of Employees:417336
Assets and Liabilities
Total Assets:$624,475,0001,065
Cash and due from depository institutions$9,373,000336
Interest-bearing balances$1,092,0005,714
Securities$47,644,0002,695
Federal funds sold & reverse repurchase agreements$1,300,0002,335
Net loans & leases$535,552,000777
Loan loss allowance$21,065,000389
Trading account assets$0205
Bank premises and fixed assets$4,515,0002,510
Other real estate owned$754,000336
Goodwill and other intangibles$21,0002,861
All other assets$25,316,000867
Life insurance assets$6,575,0001,064
Total liabilities and capital$624,475,0001,065
Total liabilities$554,082,0001,079
Total deposits$542,356,000997
Interest-bearing deposits$530,805,000840
Deposits held in domestic offices$542,356,000993
% insured95.94%1,444
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$7,600,0002,267
Subordinated debt$0193
All other liabilities$4,126,0001,209
Total equity capital$70,393,000999
Total bank equity capital$70,393,000997
Perpetual preferred stock$0263
Common stock$510,0003,392
Surplus$25,150,0001,271
Undivided profits$44,733,000795
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$6,142,0001,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$7,293,000338
Earning assets$585,588,0001,029
Long-term assets (5+ years)$130,277,0001,210
Average Assets, year-to-date$590,009,4001,119
Average Assets, quarterly$614,989,0001,079
Volatile liabilities$32,290,0001,517
Insider loans$1,646,0003,028
FHLB advances$7,600,0002,178
Loans and leases held for sale$01,918
Unused loan commitments$20,951,0002,477
Tier 1 (core) risk-based capital$69,887,000928
Tier 2 risk-based capital$7,331,000726
Total risk weighted assets$572,710,000760
Total unused commitments$20,951,0002,478
Derivatives$01,191
2011-09-30Rank
# of Employees:455298
Assets and Liabilities
Total Assets:$605,503,0001,105
Cash and due from depository institutions$14,261,000298
Interest-bearing balances$6,147,0003,863
Securities$18,652,0004,647
Federal funds sold & reverse repurchase agreements$38,475,000129
Net loans & leases$505,692,000820
Loan loss allowance$19,740,000417
Trading account assets$0209
Bank premises and fixed assets$6,802,0001,717
Other real estate owned$639,000298
Goodwill and other intangibles$125,0002,554
All other assets$20,857,0001,034
Life insurance assets$6,515,0001,063
Total liabilities and capital$605,503,0001,105
Total liabilities$535,712,0001,116
Total deposits$522,890,0001,034
Interest-bearing deposits$511,021,000893
Deposits held in domestic offices$522,890,0001,031
% insured96.75%1,154
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$7,600,0002,331
Subordinated debt$0206
All other liabilities$5,222,0001,014
Total equity capital$69,791,0001,010
Total bank equity capital$69,285,0001,016
Perpetual preferred stock$0266
Common stock$510,0003,430
Surplus$25,150,0001,282
Undivided profits$43,625,000822
Noncontrolling interests in consolidated subsidiaries$506,00089
Memoranda
Noncurrent loans and leases$4,957,0002,111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$6,323,000402
Earning assets$568,966,0001,060
Long-term assets (5+ years)$77,783,0001,862
Average Assets, year-to-date$581,393,0001,133
Average Assets, quarterly$591,509,5001,125
Volatile liabilities$29,851,0001,659
Insider loans$1,405,0003,302
FHLB advances$7,600,0002,223
Loans and leases held for sale$01,904
Unused loan commitments$18,027,0002,734
Tier 1 (core) risk-based capital$68,601,000947
Tier 2 risk-based capital$6,937,000766
Total risk weighted assets$542,167,000802
Total unused commitments$18,027,0002,736
Derivatives$01,195
2011-06-30Rank
# of Employees:406348
Assets and Liabilities
Total Assets:$577,516,0001,157
Cash and due from depository institutions$12,973,000348
Interest-bearing balances$6,965,0003,487
Securities$19,012,0004,682
Federal funds sold & reverse repurchase agreements$25,150,000205
Net loans & leases$490,913,000856
Loan loss allowance$18,518,000465
Trading account assets$0213
Bank premises and fixed assets$6,526,0001,800
Other real estate owned$373,000348
Goodwill and other intangibles$33,0002,845
All other assets$22,536,000972
Life insurance assets$6,456,0001,061
Total liabilities and capital$577,516,0001,157
Total liabilities$509,095,0001,183
Total deposits$495,859,0001,095
Interest-bearing deposits$485,577,000950
Deposits held in domestic offices$495,859,0001,092
% insured96.54%1,284
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$7,600,0002,400
Subordinated debt$0212
All other liabilities$5,636,000895
Total equity capital$68,421,0001,011
Total bank equity capital$68,421,0001,010
Perpetual preferred stock$0222
Common stock$510,0003,474
Surplus$25,150,0001,269
Undivided profits$42,761,000799
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$5,389,0002,064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$5,971,000415
Earning assets$542,040,0001,117
Long-term assets (5+ years)$65,824,0002,094
Average Assets, year-to-date$573,356,3301,166
Average Assets, quarterly$571,549,5001,175
Volatile liabilities$27,786,0001,769
Insider loans$1,400,0003,352
FHLB advances$7,600,0002,298
Loans and leases held for sale$01,752
Unused loan commitments$19,106,0002,653
Tier 1 (core) risk-based capital$67,925,000948
Tier 2 risk-based capital$6,714,000804
Total risk weighted assets$525,282,000841
Total unused commitments$19,106,0002,657
Derivatives$01,174
2011-03-31Rank
# of Employees:406340
Assets and Liabilities
Total Assets:$565,583,0001,202
Cash and due from depository institutions$9,962,000340
Interest-bearing balances$4,838,0004,172
Securities$23,031,0004,217
Federal funds sold & reverse repurchase agreements$18,800,000364
Net loans & leases$484,150,000870
Loan loss allowance$17,612,000487
Trading account assets$0208
Bank premises and fixed assets$6,713,0001,755
Other real estate owned$373,000340
Goodwill and other intangibles$42,0002,816
All other assets$22,512,000990
Life insurance assets$6,397,0001,064
Total liabilities and capital$565,583,0001,202
Total liabilities$496,948,0001,222
Total deposits$483,511,0001,145
Interest-bearing deposits$474,508,000992
Deposits held in domestic offices$483,511,0001,143
% insured96.28%1,446
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$7,600,0002,436
Subordinated debt$0214
All other liabilities$5,837,000875
Total equity capital$68,635,000990
Total bank equity capital$68,635,000989
Perpetual preferred stock$0224
Common stock$510,0003,516
Surplus$25,150,0001,278
Undivided profits$42,975,000755
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$9,843,0001,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,595,000468
Earning assets$530,819,0001,161
Long-term assets (5+ years)$41,077,0002,915
Average Assets, year-to-date$571,276,5001,179
Average Assets, quarterly$571,276,5001,179
Volatile liabilities$26,603,0001,878
Insider loans$1,400,0003,393
FHLB advances$7,600,0002,329
Loans and leases held for sale$01,676
Unused loan commitments$13,414,0003,342
Tier 1 (core) risk-based capital$68,280,000932
Tier 2 risk-based capital$6,624,000827
Total risk weighted assets$518,955,000854
Total unused commitments$13,414,0003,343
Derivatives$01,153
2010-12-31Rank
# of Employees:398355
Assets and Liabilities
Total Assets:$576,970,0001,167
Cash and due from depository institutions$10,020,000355
Interest-bearing balances$4,548,0004,029
Securities$19,519,0004,444
Federal funds sold & reverse repurchase agreements$35,950,000162
Net loans & leases$479,802,000907
Loan loss allowance$17,385,000500
Trading account assets$0207
Bank premises and fixed assets$6,683,0001,794
Other real estate owned$440,000355
Goodwill and other intangibles$52,0002,785
All other assets$24,504,000937
Life insurance assets$6,341,0001,056
Total liabilities and capital$576,970,0001,167
Total liabilities$509,640,0001,187
Total deposits$496,654,0001,096
Interest-bearing deposits$486,278,000969
Deposits held in domestic offices$496,654,0001,094
% insured95.79%1,613
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$7,600,0002,607
Subordinated debt$0220
All other liabilities$5,386,000950
Total equity capital$67,330,0001,000
Total bank equity capital$67,330,0001,000
Perpetual preferred stock$0224
Common stock$510,0003,564
Surplus$25,150,0001,277
Undivided profits$41,670,000776
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$11,499,0001,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,853,000442
Earning assets$539,819,0001,139
Long-term assets (5+ years)$30,299,0003,488
Average Assets, year-to-date$600,297,2001,115
Average Assets, quarterly$585,379,5001,158
Volatile liabilities$151,128,000903
Insider loans$1,400,0003,453
FHLB advances$7,600,0002,486
Loans and leases held for sale$01,952
Unused loan commitments$12,663,0003,391
Tier 1 (core) risk-based capital$66,860,000946
Tier 2 risk-based capital$6,637,000844
Total risk weighted assets$520,198,000876
Total unused commitments$12,663,0003,392
Derivatives$01,176
2010-09-30Rank
# of Employees:394355
Assets and Liabilities
Total Assets:$593,789,0001,149
Cash and due from depository institutions$8,131,000355
Interest-bearing balances$3,274,0004,398
Securities$21,525,0004,188
Federal funds sold & reverse repurchase agreements$44,599,000135
Net loans & leases$488,619,000901
Loan loss allowance$17,961,000483
Trading account assets$0210
Bank premises and fixed assets$6,364,0001,931
Other real estate owned$0355
Goodwill and other intangibles$64,0002,744
All other assets$24,487,000949
Life insurance assets$6,282,0001,061
Total liabilities and capital$593,789,0001,149
Total liabilities$528,482,0001,159
Total deposits$514,466,0001,065
Interest-bearing deposits$505,788,000934
Deposits held in domestic offices$514,466,0001,064
% insured95.82%1,220
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$7,600,0002,711
Subordinated debt$0233
All other liabilities$6,416,000876
Total equity capital$65,307,0001,046
Total bank equity capital$65,307,0001,045
Perpetual preferred stock$0229
Common stock$510,0003,637
Surplus$25,150,0001,265
Undivided profits$39,647,000853
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$9,539,0001,500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,648,000486
Earning assets$558,017,0001,102
Long-term assets (5+ years)$24,783,0003,802
Average Assets, year-to-date$606,129,0001,109
Average Assets, quarterly$598,160,0001,132
Volatile liabilities$151,790,000910
Insider loans$1,400,0003,501
FHLB advances$7,600,0002,594
Loans and leases held for sale$01,963
Unused loan commitments$7,096,0004,654
Tier 1 (core) risk-based capital$64,777,000976
Tier 2 risk-based capital$6,709,000859
Total risk weighted assets$526,506,000879
Total unused commitments$7,096,0004,656
Derivatives$01,218
2010-06-30Rank
# of Employees:392354
Assets and Liabilities
Total Assets:$602,531,0001,128
Cash and due from depository institutions$8,101,000354
Interest-bearing balances$2,425,0004,615
Securities$22,167,0004,153
Federal funds sold & reverse repurchase agreements$40,875,000140
Net loans & leases$501,454,000890
Loan loss allowance$19,247,000458
Trading account assets$0210
Bank premises and fixed assets$6,150,0002,014
Other real estate owned$0354
Goodwill and other intangibles$77,0002,711
All other assets$23,707,000980
Life insurance assets$6,224,0001,065
Total liabilities and capital$602,531,0001,128
Total liabilities$539,604,0001,132
Total deposits$525,587,0001,038
Interest-bearing deposits$517,202,000912
Deposits held in domestic offices$525,587,0001,036
% insured96.17%1,181
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$7,600,0002,837
Subordinated debt$0241
All other liabilities$6,417,000834
Total equity capital$62,927,0001,084
Total bank equity capital$62,927,0001,082
Perpetual preferred stock$0222
Common stock$510,0003,674
Surplus$25,150,0001,257
Undivided profits$37,267,000899
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$9,533,0001,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,128,000691
Earning assets$566,921,0001,083
Long-term assets (5+ years)$26,529,0003,674
Average Assets, year-to-date$610,242,3301,106
Average Assets, quarterly$610,685,0001,109
Volatile liabilities$155,513,000910
Insider loans$1,400,0003,541
FHLB advances$7,600,0002,718
Loans and leases held for sale$01,852
Unused loan commitments$10,737,0003,859
Tier 1 (core) risk-based capital$62,334,0001,013
Tier 2 risk-based capital$6,808,000861
Total risk weighted assets$535,309,000875
Total unused commitments$10,737,0003,866
Derivatives$01,168
2010-03-31Rank
# of Employees:415337
Assets and Liabilities
Total Assets:$618,839,0001,112
Cash and due from depository institutions$11,699,000337
Interest-bearing balances$2,455,0004,595
Securities$17,816,0004,687
Federal funds sold & reverse repurchase agreements$32,625,000254
Net loans & leases$528,919,000865
Loan loss allowance$21,009,000446
Trading account assets$0227
Bank premises and fixed assets$6,043,0002,069
Other real estate owned$56,000337
Goodwill and other intangibles$90,0002,697
All other assets$21,591,0001,102
Life insurance assets$6,165,0001,070
Total liabilities and capital$618,839,0001,112
Total liabilities$556,445,0001,123
Total deposits$542,064,0001,027
Interest-bearing deposits$532,666,000910
Deposits held in domestic offices$542,064,0001,025
% insured96.02%1,296
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$7,600,0002,955
Subordinated debt$0248
All other liabilities$6,781,000819
Total equity capital$62,394,0001,083
Total bank equity capital$62,394,0001,082
Perpetual preferred stock$0220
Common stock$510,0003,735
Surplus$25,150,0001,282
Undivided profits$36,734,000897
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$10,349,0001,458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,935,000744
Earning assets$581,815,0001,079
Long-term assets (5+ years)$28,985,0003,502
Average Assets, year-to-date$614,098,0001,117
Average Assets, quarterly$614,098,0001,117
Volatile liabilities$153,018,000961
Insider loans$1,400,0003,646
FHLB advances$7,600,0002,835
Loans and leases held for sale$01,823
Unused loan commitments$6,321,0005,050
Tier 1 (core) risk-based capital$62,018,0001,014
Tier 2 risk-based capital$7,129,000839
Total risk weighted assets$556,730,000868
Total unused commitments$6,321,0005,053
Derivatives$01,155
2009-12-31Rank
# of Employees:421334
Assets and Liabilities
Total Assets:$609,357,0001,145
Cash and due from depository institutions$6,260,000334
Interest-bearing balances$1,052,0005,067
Securities$23,039,0004,078
Federal funds sold & reverse repurchase agreements$36,400,000200
Net loans & leases$511,771,000911
Loan loss allowance$19,304,000478
Trading account assets$0224
Bank premises and fixed assets$6,370,0002,019
Other real estate owned$56,000334
Goodwill and other intangibles$106,0002,666
All other assets$25,355,000965
Life insurance assets$6,109,0001,080
Total liabilities and capital$609,357,0001,145
Total liabilities$547,028,0001,149
Total deposits$533,866,0001,043
Interest-bearing deposits$524,716,000927
Deposits held in domestic offices$533,866,0001,040
% insured95.61%1,452
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$7,600,0003,118
Subordinated debt$0258
All other liabilities$5,562,000950
Total equity capital$62,329,0001,065
Total bank equity capital$62,329,0001,064
Perpetual preferred stock$0219
Common stock$510,0003,779
Surplus$25,150,0001,290
Undivided profits$36,669,000881
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$10,459,0001,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,469,000675
Earning assets$572,262,0001,103
Long-term assets (5+ years)$19,243,0004,233
Average Assets, year-to-date$644,577,4001,075
Average Assets, quarterly$616,797,5001,131
Volatile liabilities$137,828,0001,069
Insider loans$1,400,0003,687
FHLB advances$7,600,0002,995
Loans and leases held for sale$01,814
Unused loan commitments$8,585,0004,461
Tier 1 (core) risk-based capital$61,975,000994
Tier 2 risk-based capital$6,944,000881
Total risk weighted assets$543,190,000920
Total unused commitments$8,585,0004,463
Derivatives$01,139
2009-09-30Rank
# of Employees:422347
Assets and Liabilities
Total Assets:$624,238,0001,140
Cash and due from depository institutions$9,357,000347
Interest-bearing balances$5,638,0002,877
Securities$28,349,0003,624
Federal funds sold & reverse repurchase agreements$18,075,000503
Net loans & leases$540,165,000895
Loan loss allowance$20,867,000444
Trading account assets$0238
Bank premises and fixed assets$6,599,0001,974
Other real estate owned$56,000347
Goodwill and other intangibles$122,0002,657
All other assets$21,515,000994
Life insurance assets$6,042,0001,086
Total liabilities and capital$624,238,0001,140
Total liabilities$562,718,0001,134
Total deposits$545,902,0001,025
Interest-bearing deposits$537,239,000906
Deposits held in domestic offices$545,902,0001,023
% insured95.79%1,557
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$11,100,0002,713
Subordinated debt$0269
All other liabilities$5,716,0001,009
Total equity capital$61,520,0001,110
Total bank equity capital$61,520,0001,108
Perpetual preferred stock$0212
Common stock$510,0003,829
Surplus$25,150,0001,288
Undivided profits$35,860,000949
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$13,288,0001,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,988,000640
Earning assets$592,227,0001,093
Long-term assets (5+ years)$21,819,0003,989
Average Assets, year-to-date$653,382,5001,078
Average Assets, quarterly$645,329,0001,096
Volatile liabilities$136,106,0001,110
Insider loans$1,400,0003,701
FHLB advances$11,100,0002,581
Loans and leases held for sale$01,823
Unused loan commitments$8,404,0004,611
Tier 1 (core) risk-based capital$61,143,0001,018
Tier 2 risk-based capital$7,262,000856
Total risk weighted assets$567,395,000897
Total unused commitments$8,404,0004,613
Derivatives$01,183
2009-06-30Rank
# of Employees:411361
Assets and Liabilities
Total Assets:$666,420,0001,078
Cash and due from depository institutions$9,296,000361
Interest-bearing balances$3,259,0003,382
Securities$35,227,0003,080
Federal funds sold & reverse repurchase agreements$25,300,000336
Net loans & leases$568,691,000875
Loan loss allowance$21,201,000423
Trading account assets$0240
Bank premises and fixed assets$6,071,0002,149
Other real estate owned$0361
Goodwill and other intangibles$03,161
All other assets$21,835,0001,001
Life insurance assets$5,982,0001,094
Total liabilities and capital$666,420,0001,078
Total liabilities$606,710,0001,069
Total deposits$582,625,000948
Interest-bearing deposits$573,542,000839
Deposits held in domestic offices$582,625,000947
% insured89.31%1,055
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$17,887,0002,159
Subordinated debt$0276
All other liabilities$6,198,000980
Total equity capital$59,710,0001,140
Total bank equity capital$59,710,0001,137
Perpetual preferred stock$0213
Common stock$510,0003,877
Surplus$25,150,0001,305
Undivided profits$34,050,000992
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$14,829,0001,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$5,152,000605
Earning assets$632,477,0001,028
Long-term assets (5+ years)$22,315,0003,913
Average Assets, year-to-date$663,097,3301,070
Average Assets, quarterly$669,052,0001,070
Volatile liabilities$152,668,0001,017
Insider loans$1,450,0003,665
FHLB advances$17,887,0002,043
Loans and leases held for sale$01,961
Unused loan commitments$7,683,0004,906
Tier 1 (core) risk-based capital$59,482,0001,062
Tier 2 risk-based capital$7,632,000815
Total risk weighted assets$596,993,000877
Total unused commitments$7,683,0004,909
Derivatives$01,221
2009-03-31Rank
# of Employees:383392
Assets and Liabilities
Total Assets:$671,684,0001,063
Cash and due from depository institutions$4,384,000392
Interest-bearing balances$1,111,0004,289
Securities$30,310,0003,447
Federal funds sold & reverse repurchase agreements$46,475,000233
Net loans & leases$561,678,000885
Loan loss allowance$17,989,000455
Trading account assets$0234
Bank premises and fixed assets$6,256,0002,092
Other real estate owned$340,000392
Goodwill and other intangibles$03,204
All other assets$22,241,000966
Life insurance assets$5,923,0001,104
Total liabilities and capital$671,684,0001,063
Total liabilities$613,457,0001,047
Total deposits$587,430,000939
Interest-bearing deposits$579,192,000826
Deposits held in domestic offices$587,430,000937
% insured91.32%710
Federal funds purchased & repurchase agreements$2,200,0001,973
Trading liabilities$092
Other borrowed funds$17,887,0002,216
Subordinated debt$0271
All other liabilities$5,940,0001,004
Total equity capital$58,227,0001,172
Total bank equity capital$58,227,0001,172
Perpetual preferred stock$0193
Common stock$510,0003,899
Surplus$25,150,0001,289
Undivided profits$32,567,0001,063
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$7,606,0001,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$5,521,000572
Earning assets$639,574,0001,015
Long-term assets (5+ years)$22,659,0003,860
Average Assets, year-to-date$661,436,0001,073
Average Assets, quarterly$661,436,0001,073
Volatile liabilities$141,039,0001,095
Insider loans$1,400,0003,751
FHLB advances$17,887,0002,107
Loans and leases held for sale$01,892
Unused loan commitments$5,594,0005,632
Tier 1 (core) risk-based capital$57,870,0001,097
Tier 2 risk-based capital$7,561,000812
Total risk weighted assets$594,863,000883
Total unused commitments$5,594,0005,634
Derivatives$01,177
2008-12-31Rank
# of Employees:386388
Assets and Liabilities
Total Assets:$651,188,0001,077
Cash and due from depository institutions$6,082,000388
Interest-bearing balances$1,436,0003,345
Securities$40,478,0002,730
Federal funds sold & reverse repurchase agreements$38,900,000224
Net loans & leases$536,626,000919
Loan loss allowance$13,528,000563
Trading account assets$0236
Bank premises and fixed assets$6,474,0002,027
Other real estate owned$340,000388
Goodwill and other intangibles$03,219
All other assets$22,288,000979
Life insurance assets$5,859,0001,107
Total liabilities and capital$651,188,0001,077
Total liabilities$593,786,0001,068
Total deposits$570,630,000941
Interest-bearing deposits$561,603,000822
Deposits held in domestic offices$570,630,000940
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$17,887,0002,362
Subordinated debt$0278
All other liabilities$5,269,0001,105
Total equity capital$57,402,0001,174
Total bank equity capital$57,402,0001,174
Perpetual preferred stock$0141
Common stock$510,0003,928
Surplus$25,150,0001,261
Undivided profits$31,742,0001,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,341,0001,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,275,000528
Earning assets$617,440,0001,030
Long-term assets (5+ years)$18,937,0004,136
Average Assets, year-to-date$582,710,4001,152
Average Assets, quarterly$633,418,0001,097
Volatile liabilities$128,629,0001,191
Insider loans$1,720,0003,428
FHLB advances$17,887,0002,260
Loans and leases held for sale$01,663
Unused loan commitments$4,422,0006,063
Tier 1 (core) risk-based capital$57,061,0001,093
Tier 2 risk-based capital$7,178,000835
Total risk weighted assets$567,922,000917
Total unused commitments$4,422,0006,064
Derivatives$01,109
2008-09-30Rank
# of Employees:405370
Assets and Liabilities
Total Assets:$615,648,0001,130
Cash and due from depository institutions$6,374,000370
Interest-bearing balances$303,0004,100
Securities$10,995,0005,698
Federal funds sold & reverse repurchase agreements$53,100,000222
Net loans & leases$509,912,000963
Loan loss allowance$17,034,000420
Trading account assets$0251
Bank premises and fixed assets$7,541,0001,733
Other real estate owned$340,000370
Goodwill and other intangibles$03,276
All other assets$27,386,000792
Life insurance assets$5,803,0001,107
Total liabilities and capital$615,648,0001,130
Total liabilities$560,691,0001,113
Total deposits$532,589,000988
Interest-bearing deposits$523,866,000871
Deposits held in domestic offices$532,589,000985
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$21,887,0002,132
Subordinated debt$0276
All other liabilities$6,215,000942
Total equity capital$54,957,0001,229
Total bank equity capital$54,957,0001,229
Perpetual preferred stock$0110
Common stock$510,0003,967
Surplus$25,150,0001,242
Undivided profits$29,297,0001,210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,122,0001,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,624,000615
Earning assets$574,310,0001,107
Long-term assets (5+ years)$22,392,0003,762
Average Assets, year-to-date$565,591,0001,192
Average Assets, quarterly$594,813,0001,158
Volatile liabilities$108,108,0001,363
Insider loans$1,720,0003,431
FHLB advances$21,887,0002,037
Loans and leases held for sale$01,623
Unused loan commitments$4,686,0006,065
Tier 1 (core) risk-based capital$55,092,0001,158
Tier 2 risk-based capital$7,004,000818
Total risk weighted assets$550,259,000946
Total unused commitments$4,686,0006,069
Derivatives$01,077
2008-06-30Rank
# of Employees:386397
Assets and Liabilities
Total Assets:$573,978,0001,203
Cash and due from depository institutions$7,342,000397
Interest-bearing balances$302,0003,993
Securities$10,843,0005,788
Federal funds sold & reverse repurchase agreements$29,075,000376
Net loans & leases$491,236,000991
Loan loss allowance$18,913,000365
Trading account assets$0267
Bank premises and fixed assets$7,635,0001,694
Other real estate owned$350,000397
Goodwill and other intangibles$03,301
All other assets$27,497,000766
Life insurance assets$5,736,0001,120
Total liabilities and capital$573,978,0001,203
Total liabilities$520,635,0001,194
Total deposits$493,013,0001,045
Interest-bearing deposits$483,444,000921
Deposits held in domestic offices$493,013,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$21,887,0002,071
Subordinated debt$0257
All other liabilities$5,735,0001,012
Total equity capital$53,343,0001,279
Total bank equity capital$53,343,0001,279
Perpetual preferred stock$0107
Common stock$510,0004,002
Surplus$25,150,0001,227
Undivided profits$27,683,0001,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,977,0001,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,931,000701
Earning assets$531,456,0001,195
Long-term assets (5+ years)$23,786,0003,620
Average Assets, year-to-date$548,905,3301,236
Average Assets, quarterly$566,752,0001,207
Volatile liabilities$94,840,0001,539
Insider loans$1,732,0003,445
FHLB advances$21,887,0001,979
Loans and leases held for sale$01,725
Unused loan commitments$5,658,0005,816
Tier 1 (core) risk-based capital$53,765,0001,176
Tier 2 risk-based capital$6,762,000837
Total risk weighted assets$528,774,000973
Total unused commitments$5,658,0005,818
Derivatives$01,075
2008-03-31Rank
# of Employees:393387
Assets and Liabilities
Total Assets:$559,526,0001,223
Cash and due from depository institutions$5,460,000387
Interest-bearing balances$302,0004,070
Securities$7,610,0006,426
Federal funds sold & reverse repurchase agreements$38,525,000380
Net loans & leases$472,878,0001,002
Loan loss allowance$17,757,000366
Trading account assets$0252
Bank premises and fixed assets$8,282,0001,546
Other real estate owned$0387
Goodwill and other intangibles$03,304
All other assets$26,771,000764
Life insurance assets$5,680,0001,125
Total liabilities and capital$559,526,0001,223
Total liabilities$507,449,0001,207
Total deposits$483,050,0001,062
Interest-bearing deposits$474,723,000945
Deposits held in domestic offices$483,050,0001,058
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$19,287,0002,047
Subordinated debt$0251
All other liabilities$5,112,0001,189
Total equity capital$52,077,0001,347
Total bank equity capital$52,077,0001,347
Perpetual preferred stock$0108
Common stock$510,0004,012
Surplus$25,150,0001,218
Undivided profits$26,417,0001,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,404,000786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,543,000784
Earning assets$519,315,0001,202
Long-term assets (5+ years)$22,273,0003,657
Average Assets, year-to-date$536,369,0001,259
Average Assets, quarterly$536,369,0001,259
Volatile liabilities$86,348,0001,640
Insider loans$1,400,0003,769
FHLB advances$19,287,0001,958
Loans and leases held for sale$01,797
Unused loan commitments$8,054,0005,245
Tier 1 (core) risk-based capital$52,096,0001,207
Tier 2 risk-based capital$6,539,000842
Total risk weighted assets$512,007,000985
Total unused commitments$8,054,0005,247
Derivatives$01,109
2007-12-31Rank
# of Employees:368423
Assets and Liabilities
Total Assets:$513,212,0001,304
Cash and due from depository institutions$5,276,000423
Interest-bearing balances$302,0003,606
Securities$8,739,0006,281
Federal funds sold & reverse repurchase agreements$29,875,000431
Net loans & leases$435,303,0001,091
Loan loss allowance$17,090,000355
Trading account assets$0237
Bank premises and fixed assets$9,284,0001,376
Other real estate owned$0423
Goodwill and other intangibles$03,293
All other assets$24,735,000809
Life insurance assets$5,624,0001,118
Total liabilities and capital$513,212,0001,304
Total liabilities$462,861,0001,305
Total deposits$435,906,0001,200
Interest-bearing deposits$425,142,0001,059
Deposits held in domestic offices$435,906,0001,197
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$19,287,0001,916
Subordinated debt$0248
All other liabilities$7,668,000855
Total equity capital$50,351,0001,371
Total bank equity capital$50,351,0001,371
Perpetual preferred stock$0111
Common stock$510,0004,025
Surplus$25,150,0001,198
Undivided profits$24,691,0001,529
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,718,000692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,496,000866
Earning assets$474,219,0001,287
Long-term assets (5+ years)$16,698,0004,006
Average Assets, year-to-date$430,343,2001,532
Average Assets, quarterly$487,792,5001,360
Volatile liabilities$59,222,0002,258
Insider loans$1,400,0003,759
FHLB advances$19,287,0001,824
Loans and leases held for sale$01,738
Unused loan commitments$6,120,0005,693
Tier 1 (core) risk-based capital$50,512,0001,259
Tier 2 risk-based capital$6,026,000899
Total risk weighted assets$470,992,0001,062
Total unused commitments$6,120,0005,693
Derivatives$01,052
2007-09-30Rank
# of Employees:358430
Assets and Liabilities
Total Assets:$462,373,0001,440
Cash and due from depository institutions$5,837,000430
Interest-bearing balances$302,0003,471
Securities$8,779,0006,320
Federal funds sold & reverse repurchase agreements$29,340,000466
Net loans & leases$385,424,0001,211
Loan loss allowance$20,483,000298
Trading account assets$0244
Bank premises and fixed assets$9,854,0001,266
Other real estate owned$0430
Goodwill and other intangibles$03,301
All other assets$23,139,000842
Life insurance assets$5,587,0001,098
Total liabilities and capital$462,373,0001,440
Total liabilities$419,740,0001,420
Total deposits$393,185,0001,334
Interest-bearing deposits$382,613,0001,175
Deposits held in domestic offices$393,185,0001,330
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$20,287,0001,738
Subordinated debt$0244
All other liabilities$6,268,000978
Total equity capital$42,633,0001,603
Total bank equity capital$42,633,0001,603
Perpetual preferred stock$0113
Common stock$510,0004,017
Surplus$18,950,0001,508
Undivided profits$23,173,0001,608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,441,000651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,966,0001,077
Earning assets$423,845,0001,443
Long-term assets (5+ years)$12,291,0004,484
Average Assets, year-to-date$409,626,0001,606
Average Assets, quarterly$449,390,5001,475
Volatile liabilities$59,643,0002,196
Insider loans$1,400,0003,707
FHLB advances$20,287,0001,641
Loans and leases held for sale$01,751
Unused loan commitments$7,595,0005,299
Tier 1 (core) risk-based capital$42,896,0001,498
Tier 2 risk-based capital$5,433,000964
Total risk weighted assets$419,581,0001,178
Total unused commitments$7,595,0005,300
Derivatives$01,033
2007-06-30Rank
# of Employees:342463
Assets and Liabilities
Total Assets:$436,408,0001,549
Cash and due from depository institutions$4,045,000463
Interest-bearing balances$301,0003,545
Securities$8,757,0006,356
Federal funds sold & reverse repurchase agreements$26,325,000570
Net loans & leases$367,864,0001,276
Loan loss allowance$21,308,000286
Trading account assets$0245
Bank premises and fixed assets$9,238,0001,360
Other real estate owned$70,000463
Goodwill and other intangibles$03,329
All other assets$20,109,000955
Life insurance assets$5,587,0001,083
Total liabilities and capital$436,408,0001,549
Total liabilities$395,831,0001,532
Total deposits$379,742,0001,408
Interest-bearing deposits$368,542,0001,224
Deposits held in domestic offices$379,742,0001,404
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$10,000,0002,483
Subordinated debt$0258
All other liabilities$6,089,000975
Total equity capital$40,577,0001,676
Total bank equity capital$40,577,0001,676
Perpetual preferred stock$0111
Common stock$510,0004,039
Surplus$18,950,0001,506
Undivided profits$21,117,0001,691
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,198,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,582,0001,129
Earning assets$403,247,0001,528
Long-term assets (5+ years)$11,999,0004,459
Average Assets, year-to-date$392,043,6701,695
Average Assets, quarterly$408,582,5001,646
Volatile liabilities$58,341,0002,224
Insider loans$1,400,0003,682
FHLB advances$10,000,0002,360
Loans and leases held for sale$01,802
Unused loan commitments$5,386,0005,987
Tier 1 (core) risk-based capital$40,972,0001,576
Tier 2 risk-based capital$5,180,0001,019
Total risk weighted assets$398,375,0001,246
Total unused commitments$5,386,0005,987
Derivatives$01,067
2007-03-31Rank
# of Employees:339463
Assets and Liabilities
Total Assets:$380,757,0001,758
Cash and due from depository institutions$4,528,000463
Interest-bearing balances$301,0003,600
Securities$8,993,0006,340
Federal funds sold & reverse repurchase agreements$21,725,000884
Net loans & leases$319,451,0001,457
Loan loss allowance$20,270,000288
Trading account assets$0267
Bank premises and fixed assets$7,113,0001,735
Other real estate owned$70,000463
Goodwill and other intangibles$03,322
All other assets$18,877,000977
Life insurance assets$5,537,0001,071
Total liabilities and capital$380,757,0001,758
Total liabilities$340,384,0001,759
Total deposits$325,900,0001,654
Interest-bearing deposits$316,242,0001,462
Deposits held in domestic offices$325,900,0001,650
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$10,000,0002,406
Subordinated debt$0262
All other liabilities$4,484,0001,265
Total equity capital$40,373,0001,691
Total bank equity capital$40,373,0001,691
Perpetual preferred stock$0113
Common stock$510,0004,039
Surplus$18,950,0001,475
Undivided profits$20,913,0001,732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,202,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,057,0001,271
Earning assets$350,470,0001,751
Long-term assets (5+ years)$12,014,0004,389
Average Assets, year-to-date$369,861,5001,796
Average Assets, quarterly$369,861,5001,796
Volatile liabilities$52,064,0002,414
Insider loans$1,400,0003,642
FHLB advances$10,000,0002,286
Loans and leases held for sale$01,800
Unused loan commitments$4,590,0006,302
Tier 1 (core) risk-based capital$40,563,0001,583
Tier 2 risk-based capital$4,536,0001,149
Total risk weighted assets$347,117,0001,419
Total unused commitments$4,590,0006,303
Derivatives$01,065
2006-12-31Rank
# of Employees:352446
Assets and Liabilities
Total Assets:$358,966,0001,834
Cash and due from depository institutions$6,582,000446
Interest-bearing balances$301,0003,606
Securities$6,718,0006,871
Federal funds sold & reverse repurchase agreements$18,480,000885
Net loans & leases$303,391,0001,524
Loan loss allowance$20,038,000282
Trading account assets$0156
Bank premises and fixed assets$6,364,0001,909
Other real estate owned$70,000446
Goodwill and other intangibles$03,315
All other assets$17,361,0001,062
Life insurance assets$5,487,0001,058
Total liabilities and capital$358,966,0001,834
Total liabilities$320,035,0001,847
Total deposits$305,007,0001,730
Interest-bearing deposits$293,470,0001,559
Deposits held in domestic offices$305,007,0001,725
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$11,000,0002,381
Subordinated debt$0264
All other liabilities$4,028,0001,379
Total equity capital$38,931,0001,712
Total bank equity capital$38,931,0001,712
Perpetual preferred stock$0112
Common stock$510,0004,048
Surplus$12,950,0002,013
Undivided profits$25,471,0001,439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,061,000415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,004,0001,329
Earning assets$328,890,0001,830
Long-term assets (5+ years)$9,233,0004,815
Average Assets, year-to-date$348,029,8001,810
Average Assets, quarterly$352,576,5001,848
Volatile liabilities$50,637,0002,625
Insider loans$1,400,0003,625
FHLB advances$11,000,0002,270
Loans and leases held for sale$01,760
Unused loan commitments$6,253,0005,652
Tier 1 (core) risk-based capital$39,110,0001,610
Tier 2 risk-based capital$4,292,0001,188
Total risk weighted assets$327,593,0001,480
Total unused commitments$6,253,0005,652
Derivatives$01,023
2006-09-30Rank
# of Employees:356449
Assets and Liabilities
Total Assets:$346,187,0001,880
Cash and due from depository institutions$8,654,000449
Interest-bearing balances$300,0003,596
Securities$6,824,0006,929
Federal funds sold & reverse repurchase agreements$14,875,000941
Net loans & leases$293,084,0001,557
Loan loss allowance$22,037,000265
Trading account assets$0154
Bank premises and fixed assets$6,635,0001,789
Other real estate owned$0449
Goodwill and other intangibles$03,332
All other assets$16,115,0001,146
Life insurance assets$5,482,0001,033
Total liabilities and capital$346,187,0001,880
Total liabilities$307,920,0001,899
Total deposits$294,514,0001,781
Interest-bearing deposits$280,951,0001,610
Deposits held in domestic offices$294,514,0001,777
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$11,000,0002,485
Subordinated debt$0269
All other liabilities$2,406,0002,038
Total equity capital$38,267,0001,721
Total bank equity capital$38,267,0001,721
Perpetual preferred stock$0118
Common stock$510,0004,074
Surplus$12,950,0001,980
Undivided profits$24,807,0001,479
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,666,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,719,0001,470
Earning assets$315,083,0001,895
Long-term assets (5+ years)$9,980,0004,637
Average Assets, year-to-date$345,295,7501,832
Average Assets, quarterly$349,238,5001,848
Volatile liabilities$50,783,0002,581
Insider loans$1,400,0003,603
FHLB advances$11,000,0002,360
Loans and leases held for sale$01,773
Unused loan commitments$6,775,0005,520
Tier 1 (core) risk-based capital$38,461,0001,638
Tier 2 risk-based capital$4,193,0001,222
Total risk weighted assets$317,562,0001,526
Total unused commitments$6,775,0005,521
Derivatives$01,023
2006-06-30Rank
# of Employees:306520
Assets and Liabilities
Total Assets:$352,290,0001,832
Cash and due from depository institutions$7,716,000520
Interest-bearing balances$300,0003,620
Securities$6,860,0006,936
Federal funds sold & reverse repurchase agreements$14,925,000843
Net loans & leases$301,284,0001,496
Loan loss allowance$21,957,000264
Trading account assets$0157
Bank premises and fixed assets$3,938,0002,865
Other real estate owned$2,379,000520
Goodwill and other intangibles$03,333
All other assets$15,188,0001,194
Life insurance assets$5,432,0001,022
Total liabilities and capital$352,290,0001,832
Total liabilities$315,051,0001,850
Total deposits$300,229,0001,723
Interest-bearing deposits$286,659,0001,549
Deposits held in domestic offices$300,229,0001,719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$11,000,0002,510
Subordinated debt$0265
All other liabilities$3,822,0001,295
Total equity capital$37,239,0001,711
Total bank equity capital$37,239,0001,711
Perpetual preferred stock$0119
Common stock$510,0004,067
Surplus$12,950,0001,938
Undivided profits$23,779,0001,468
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,498,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,917,0001,225
Earning assets$323,369,0001,829
Long-term assets (5+ years)$10,489,0004,530
Average Assets, year-to-date$344,998,6701,840
Average Assets, quarterly$352,378,0001,818
Volatile liabilities$113,316,0001,312
Insider loans$1,400,0003,598
FHLB advances$11,000,0002,378
Loans and leases held for sale$01,763
Unused loan commitments$7,370,0005,398
Tier 1 (core) risk-based capital$37,668,0001,644
Tier 2 risk-based capital$4,264,0001,195
Total risk weighted assets$323,427,0001,478
Total unused commitments$7,370,0005,400
Derivatives$01,000
2006-03-31Rank
# of Employees:297529
Assets and Liabilities
Total Assets:$352,466,0001,816
Cash and due from depository institutions$10,534,000529
Interest-bearing balances$300,0003,728
Securities$7,717,0006,794
Federal funds sold & reverse repurchase agreements$14,800,000999
Net loans & leases$298,344,0001,478
Loan loss allowance$19,591,000286
Trading account assets$0154
Bank premises and fixed assets$3,423,0003,133
Other real estate owned$2,808,000529
Goodwill and other intangibles$03,321
All other assets$14,840,0001,186
Life insurance assets$04,002
Total liabilities and capital$352,466,0001,816
Total liabilities$316,946,0001,816
Total deposits$302,548,0001,689
Interest-bearing deposits$288,355,0001,505
Deposits held in domestic offices$302,548,0001,685
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$6,000,0003,273
Subordinated debt$0259
All other liabilities$8,398,000709
Total equity capital$35,520,0001,767
Total bank equity capital$35,520,0001,767
Perpetual preferred stock$0120
Common stock$510,0004,055
Surplus$12,950,0001,882
Undivided profits$22,060,0001,563
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,812,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,725,0001,230
Earning assets$321,161,0001,821
Long-term assets (5+ years)$12,897,0004,122
Average Assets, year-to-date$341,353,0001,841
Average Assets, quarterly$341,353,0001,841
Volatile liabilities$97,671,0001,449
Insider loans$1,400,0003,541
FHLB advances$6,000,0003,129
Loans and leases held for sale$01,721
Unused loan commitments$4,666,0006,237
Tier 1 (core) risk-based capital$35,783,0001,683
Tier 2 risk-based capital$4,200,0001,187
Total risk weighted assets$320,575,0001,446
Total unused commitments$4,666,0006,238
Derivatives$0990
2005-12-31Rank
# of Employees:244646
Assets and Liabilities
Total Assets:$330,240,0001,895
Cash and due from depository institutions$9,026,000646
Interest-bearing balances$300,0003,797
Securities$6,844,0007,037
Federal funds sold & reverse repurchase agreements$9,400,0001,453
Net loans & leases$284,369,0001,511
Loan loss allowance$20,858,000270
Trading account assets$0155
Bank premises and fixed assets$3,135,0003,307
Other real estate owned$3,186,000646
Goodwill and other intangibles$03,315
All other assets$14,280,0001,205
Life insurance assets$0351
Total liabilities and capital$330,240,0001,895
Total liabilities$297,215,0001,890
Total deposits$281,897,0001,774
Interest-bearing deposits$264,689,0001,618
Deposits held in domestic offices$281,897,0001,769
% insured0.00%1
Federal funds purchased & repurchase agreements$7,000,0001,378
Trading liabilities$072
Other borrowed funds$6,000,0003,370
Subordinated debt$0258
All other liabilities$2,318,0001,916
Total equity capital$33,025,0001,883
Total bank equity capital$33,025,0001,883
Perpetual preferred stock$0122
Common stock$510,0004,071
Surplus$12,950,0001,842
Undivided profits$19,565,0001,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,242,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,567,000917
Earning assets$300,913,0001,902
Long-term assets (5+ years)$15,548,0003,756
Average Assets, year-to-date$314,642,8001,889
Average Assets, quarterly$325,523,0001,894
Volatile liabilities$87,991,0001,537
Insider loans$1,400,0003,526
FHLB advances$6,000,0003,208
Loans and leases held for sale$01,743
Unused loan commitments$5,505,0005,890
Tier 1 (core) risk-based capital$33,193,0001,792
Tier 2 risk-based capital$4,010,0001,217
Total risk weighted assets$303,959,0001,504
Total unused commitments$5,505,0005,890
Derivatives$0930
2005-09-30Rank
# of Employees:240653
Assets and Liabilities
Total Assets:$320,806,0001,907
Cash and due from depository institutions$6,185,000653
Interest-bearing balances$300,0003,923
Securities$7,405,0006,910
Federal funds sold & reverse repurchase agreements$26,750,000493
Net loans & leases$261,821,0001,608
Loan loss allowance$25,426,000227
Trading account assets$0146
Bank premises and fixed assets$3,018,0003,370
Other real estate owned$2,497,000653
Goodwill and other intangibles$03,310
All other assets$13,130,0001,276
Life insurance assets$0341
Total liabilities and capital$320,806,0001,907
Total liabilities$290,097,0001,900
Total deposits$279,830,0001,757
Interest-bearing deposits$270,510,0001,538
Deposits held in domestic offices$279,830,0001,751
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$6,000,0003,420
Subordinated debt$0251
All other liabilities$4,267,0001,122
Total equity capital$30,709,0001,998
Total bank equity capital$30,709,0001,998
Perpetual preferred stock$0120
Common stock$510,0004,068
Surplus$12,950,0001,781
Undivided profits$17,249,0001,940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,851,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,099,000995
Earning assets$296,276,0001,884
Long-term assets (5+ years)$17,684,0003,552
Average Assets, year-to-date$310,743,5001,897
Average Assets, quarterly$314,240,0001,926
Volatile liabilities$56,284,0002,156
Insider loans$1,400,0003,478
FHLB advances$6,000,0003,247
Loans and leases held for sale$01,843
Unused loan commitments$4,002,0006,368
Tier 1 (core) risk-based capital$30,814,0001,907
Tier 2 risk-based capital$3,818,0001,248
Total risk weighted assets$283,801,0001,575
Total unused commitments$4,002,0006,368
Derivatives$0909
2005-06-30Rank
# of Employees:320487
Assets and Liabilities
Total Assets:$307,674,0001,958
Cash and due from depository institutions$4,272,000487
Interest-bearing balances$300,0003,868
Securities$7,344,0006,987
Federal funds sold & reverse repurchase agreements$11,150,0001,061
Net loans & leases$270,195,0001,529
Loan loss allowance$16,578,000323
Trading account assets$0148
Bank premises and fixed assets$2,981,0003,342
Other real estate owned$30,000487
Goodwill and other intangibles$03,307
All other assets$11,702,0001,371
Life insurance assets$0339
Total liabilities and capital$307,674,0001,958
Total liabilities$266,961,0002,007
Total deposits$253,266,0001,893
Interest-bearing deposits$245,252,0001,667
Deposits held in domestic offices$253,266,0001,888
% insured0.00%1
Federal funds purchased & repurchase agreements$5,000,0001,628
Trading liabilities$065
Other borrowed funds$6,000,0003,353
Subordinated debt$0251
All other liabilities$2,695,0001,555
Total equity capital$40,713,0001,438
Total bank equity capital$40,713,0001,438
Perpetual preferred stock$0118
Common stock$510,0004,059
Surplus$12,950,0001,742
Undivided profits$27,253,0001,247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,697,000325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,981,0001,535
Earning assets$288,989,0001,893
Long-term assets (5+ years)$19,014,0003,440
Average Assets, year-to-date$307,389,3301,894
Average Assets, quarterly$307,615,5001,924
Volatile liabilities$61,942,0001,923
Insider loans$1,400,0003,446
FHLB advances$6,000,0003,194
Loans and leases held for sale$01,818
Unused loan commitments$1,868,0007,420
Tier 1 (core) risk-based capital$40,757,0001,346
Tier 2 risk-based capital$3,731,0001,262
Total risk weighted assets$285,649,0001,511
Total unused commitments$1,868,0007,422
Derivatives$0866
2005-03-31Rank
# of Employees:296510
Assets and Liabilities
Total Assets:$307,557,0001,917
Cash and due from depository institutions$3,817,000510
Interest-bearing balances$300,0003,914
Securities$7,486,0006,995
Federal funds sold & reverse repurchase agreements$21,450,000572
Net loans & leases$259,847,0001,539
Loan loss allowance$16,025,000328
Trading account assets$0148
Bank premises and fixed assets$2,891,0003,392
Other real estate owned$30,000510
Goodwill and other intangibles$03,297
All other assets$12,036,0001,327
Life insurance assets$0333
Total liabilities and capital$307,557,0001,917
Total liabilities$268,151,0001,970
Total deposits$257,959,0001,844
Interest-bearing deposits$249,711,0001,606
Deposits held in domestic offices$257,959,0001,840
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$6,000,0003,249
Subordinated debt$0265
All other liabilities$4,192,0001,068
Total equity capital$39,406,0001,445
Total bank equity capital$39,406,0001,445
Perpetual preferred stock$0120
Common stock$510,0004,073
Surplus$12,950,0001,700
Undivided profits$25,946,0001,278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,515,000745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,036,0001,431
Earning assets$289,083,0001,880
Long-term assets (5+ years)$20,561,0003,377
Average Assets, year-to-date$307,247,0001,899
Average Assets, quarterly$307,247,0001,899
Volatile liabilities$56,384,0001,970
Insider loans$1,400,0003,460
FHLB advances$6,000,0003,109
Loans and leases held for sale$01,762
Unused loan commitments$2,191,0007,291
Tier 1 (core) risk-based capital$39,582,0001,361
Tier 2 risk-based capital$3,624,0001,294
Total risk weighted assets$277,604,0001,524
Total unused commitments$2,191,0007,296
Derivatives$0790
2004-12-31Rank
# of Employees:286538
Assets and Liabilities
Total Assets:$306,937,0001,911
Cash and due from depository institutions$5,274,000538
Interest-bearing balances$300,0003,957
Securities$7,281,0007,065
Federal funds sold & reverse repurchase agreements$31,450,000380
Net loans & leases$252,690,0001,558
Loan loss allowance$15,692,000339
Trading account assets$0153
Bank premises and fixed assets$2,582,0003,648
Other real estate owned$30,000538
Goodwill and other intangibles$03,293
All other assets$7,630,0001,928
Life insurance assets$0334
Total liabilities and capital$306,937,0001,911
Total liabilities$267,379,0001,979
Total deposits$258,800,0001,817
Interest-bearing deposits$251,061,0001,575
Deposits held in domestic offices$258,800,0001,811
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$6,000,0003,280
Subordinated debt$0272
All other liabilities$2,579,0001,552
Total equity capital$39,558,0001,445
Total bank equity capital$39,558,0001,445
Perpetual preferred stock$0118
Common stock$510,0004,082
Surplus$12,950,0001,684
Undivided profits$26,098,0001,273
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,564,000743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,128,0001,315
Earning assets$291,721,0001,856
Long-term assets (5+ years)$13,970,0004,204
Average Assets, year-to-date$311,894,8001,811
Average Assets, quarterly$311,556,0001,869
Volatile liabilities$56,513,0001,919
Insider loans$1,400,0003,460
FHLB advances$6,000,0003,118
Loans and leases held for sale$01,753
Unused loan commitments$2,322,0007,115
Tier 1 (core) risk-based capital$39,603,0001,346
Tier 2 risk-based capital$3,486,0001,322
Total risk weighted assets$266,640,0001,554
Total unused commitments$2,322,0007,118
Derivatives$0774
2004-09-30Rank
# of Employees:282549
Assets and Liabilities
Total Assets:$316,175,0001,846
Cash and due from depository institutions$4,665,000549
Interest-bearing balances$300,0004,023
Securities$5,540,0007,548
Federal funds sold & reverse repurchase agreements$32,500,000357
Net loans & leases$263,416,0001,470
Loan loss allowance$15,785,000339
Trading account assets$0149
Bank premises and fixed assets$2,477,0003,719
Other real estate owned$146,000549
Goodwill and other intangibles$03,268
All other assets$7,431,0001,916
Life insurance assets$0330
Total liabilities and capital$316,175,0001,846
Total liabilities$277,820,0001,883
Total deposits$266,702,0001,726
Interest-bearing deposits$257,557,0001,519
Deposits held in domestic offices$266,702,0001,721
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$8,500,0002,831
Subordinated debt$0276
All other liabilities$2,618,0001,543
Total equity capital$38,355,0001,468
Total bank equity capital$38,355,0001,468
Perpetual preferred stock$0124
Common stock$510,0004,098
Surplus$12,950,0001,655
Undivided profits$24,895,0001,358
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,147,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,370,0001,177
Earning assets$301,756,0001,774
Long-term assets (5+ years)$10,788,0004,766
Average Assets, year-to-date$313,134,2501,802
Average Assets, quarterly$320,121,0001,800
Volatile liabilities$57,503,0001,857
Insider loans$1,400,0003,397
FHLB advances$8,500,0002,693
Loans and leases held for sale$01,808
Unused loan commitments$2,660,0006,910
Tier 1 (core) risk-based capital$38,356,0001,378
Tier 2 risk-based capital$3,630,0001,258
Total risk weighted assets$278,284,0001,481
Total unused commitments$2,660,0006,916
Derivatives$0770
2004-06-30Rank
# of Employees:251621
Assets and Liabilities
Total Assets:$324,067,0001,769
Cash and due from depository institutions$4,557,000621
Interest-bearing balances$300,0004,068
Securities$4,064,0007,963
Federal funds sold & reverse repurchase agreements$19,400,000542
Net loans & leases$286,350,0001,309
Loan loss allowance$15,350,000339
Trading account assets$0153
Bank premises and fixed assets$2,210,0003,983
Other real estate owned$146,000621
Goodwill and other intangibles$03,275
All other assets$7,340,0001,939
Life insurance assets$0323
Total liabilities and capital$324,067,0001,769
Total liabilities$285,686,0001,824
Total deposits$274,902,0001,665
Interest-bearing deposits$265,886,0001,462
Deposits held in domestic offices$274,902,0001,660
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$8,500,0002,800
Subordinated debt$0288
All other liabilities$2,284,0001,596
Total equity capital$38,381,0001,414
Total bank equity capital$38,381,0001,414
Perpetual preferred stock$0126
Common stock$510,0004,126
Surplus$12,950,0001,606
Undivided profits$24,921,0001,282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,536,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,600,0001,004
Earning assets$310,114,0001,705
Long-term assets (5+ years)$7,195,0005,654
Average Assets, year-to-date$312,120,6701,801
Average Assets, quarterly$319,687,5001,774
Volatile liabilities$57,347,0001,821
Insider loans$1,400,0003,380
FHLB advances$8,500,0002,675
Loans and leases held for sale$01,820
Unused loan commitments$3,089,0006,769
Tier 1 (core) risk-based capital$38,402,0001,346
Tier 2 risk-based capital$3,863,0001,150
Total risk weighted assets$297,587,0001,340
Total unused commitments$3,089,0006,773
Derivatives$0740
2004-03-31Rank
# of Employees:245644
Assets and Liabilities
Total Assets:$315,308,0001,806
Cash and due from depository institutions$5,512,000644
Interest-bearing balances$300,0004,232
Securities$4,754,0007,808
Federal funds sold & reverse repurchase agreements$48,550,000291
Net loans & leases$247,443,0001,477
Loan loss allowance$13,732,000378
Trading account assets$0144
Bank premises and fixed assets$1,801,0004,465
Other real estate owned$146,000644
Goodwill and other intangibles$03,256
All other assets$7,102,0001,879
Life insurance assets$0322
Total liabilities and capital$315,308,0001,806
Total liabilities$276,605,0001,837
Total deposits$265,466,0001,711
Interest-bearing deposits$256,560,0001,518
Deposits held in domestic offices$265,466,0001,706
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$8,500,0002,674
Subordinated debt$0287
All other liabilities$2,639,0001,580
Total equity capital$38,703,0001,431
Total bank equity capital$38,703,0001,431
Perpetual preferred stock$0129
Common stock$510,0004,132
Surplus$12,950,0001,584
Undivided profits$25,243,0001,313
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,142,000956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,715,0001,616
Earning assets$301,047,0001,745
Long-term assets (5+ years)$11,097,0004,802
Average Assets, year-to-date$306,147,5001,836
Average Assets, quarterly$306,147,5001,836
Volatile liabilities$57,098,0001,749
Insider loans$1,400,0003,349
FHLB advances$8,500,0002,547
Loans and leases held for sale$01,884
Unused loan commitments$3,684,0006,492
Tier 1 (core) risk-based capital$38,667,0001,334
Tier 2 risk-based capital$3,401,0001,314
Total risk weighted assets$261,712,0001,484
Total unused commitments$3,684,0006,499
Derivatives$0699
2003-12-31Rank
# of Employees:249633
Assets and Liabilities
Total Assets:$296,987,0001,893
Cash and due from depository institutions$4,762,000633
Interest-bearing balances$300,0004,135
Securities$9,921,0006,635
Federal funds sold & reverse repurchase agreements$43,400,000284
Net loans & leases$231,016,0001,567
Loan loss allowance$12,923,000397
Trading account assets$0168
Bank premises and fixed assets$1,610,0004,771
Other real estate owned$131,000633
Goodwill and other intangibles$03,237
All other assets$6,147,0002,136
Life insurance assets$01
Total liabilities and capital$296,987,0001,893
Total liabilities$257,819,0001,960
Total deposits$247,123,0001,829
Interest-bearing deposits$238,796,0001,609
Deposits held in domestic offices$247,123,0001,824
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$8,500,0002,669
Subordinated debt$0293
All other liabilities$2,196,0001,738
Total equity capital$39,168,0001,395
Total bank equity capital$39,168,0001,395
Perpetual preferred stock$0131
Common stock$510,0004,164
Surplus$12,950,0001,557
Undivided profits$25,708,0001,259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,361,000587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,898,0001,464
Earning assets$284,637,0001,815
Long-term assets (5+ years)$9,169,0005,166
Average Assets, year-to-date$290,995,2001,869
Average Assets, quarterly$297,971,5001,874
Volatile liabilities$53,448,0001,859
Insider loans$1,440,0003,286
FHLB advances$8,500,0002,531
Loans and leases held for sale$01,789
Unused loan commitments$4,509,0005,960
Tier 1 (core) risk-based capital$39,115,0001,298
Tier 2 risk-based capital$3,171,0001,396
Total risk weighted assets$243,922,0001,588
Total unused commitments$4,509,0005,964
Derivatives$0665
2003-09-30Rank
# of Employees:221731
Assets and Liabilities
Total Assets:$298,956,0001,898
Cash and due from depository institutions$4,064,000731
Interest-bearing balances$300,0004,264
Securities$10,279,0006,495
Federal funds sold & reverse repurchase agreements$47,825,000324
Net loans & leases$229,296,0001,568
Loan loss allowance$12,931,000406
Trading account assets$0165
Bank premises and fixed assets$1,232,0005,416
Other real estate owned$9,000731
Goodwill and other intangibles$03,226
All other assets$6,251,0002,096
Life insurance assets$01
Total liabilities and capital$298,956,0001,898
Total liabilities$260,469,0001,944
Total deposits$247,814,0001,824
Interest-bearing deposits$239,320,0001,606
Deposits held in domestic offices$247,814,0001,819
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$10,000,0002,372
Subordinated debt$0293
All other liabilities$2,655,0001,565
Total equity capital$38,487,0001,435
Total bank equity capital$38,487,0001,435
Perpetual preferred stock$0137
Common stock$510,0004,195
Surplus$12,950,0001,526
Undivided profits$25,027,0001,291
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,728,0001,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,796,0001,702
Earning assets$287,700,0001,797
Long-term assets (5+ years)$11,418,0004,774
Average Assets, year-to-date$289,497,2501,900
Average Assets, quarterly$293,634,0001,911
Volatile liabilities$49,150,0001,932
Insider loans$1,454,0003,232
FHLB advances$10,000,0002,220
Loans and leases held for sale$01,962
Unused loan commitments$3,694,0006,335
Tier 1 (core) risk-based capital$38,378,0001,337
Tier 2 risk-based capital$3,165,0001,389
Total risk weighted assets$243,405,0001,583
Total unused commitments$3,694,0006,342
Derivatives$0666
2003-06-30Rank
# of Employees:212773
Assets and Liabilities
Total Assets:$288,312,0001,936
Cash and due from depository institutions$4,506,000773
Interest-bearing balances$300,0004,369
Securities$10,020,0006,493
Federal funds sold & reverse repurchase agreements$27,900,000568
Net loans & leases$239,981,0001,483
Loan loss allowance$12,857,000401
Trading account assets$0170
Bank premises and fixed assets$1,158,0005,546
Other real estate owned$9,000773
Goodwill and other intangibles$03,182
All other assets$4,738,0002,508
Life insurance assets$01
Total liabilities and capital$288,312,0001,936
Total liabilities$250,621,0001,993
Total deposits$237,968,0001,885
Interest-bearing deposits$230,081,0001,649
Deposits held in domestic offices$237,968,0001,880
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$10,000,0002,335
Subordinated debt$0266
All other liabilities$2,653,0001,632
Total equity capital$37,691,0001,450
Total bank equity capital$37,691,0001,450
Perpetual preferred stock$0140
Common stock$510,0004,206
Surplus$12,950,0001,494
Undivided profits$24,231,0001,355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,064,0001,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,038,0001,380
Earning assets$278,201,0001,837
Long-term assets (5+ years)$13,301,0004,345
Average Assets, year-to-date$286,344,3301,906
Average Assets, quarterly$290,090,0001,907
Volatile liabilities$43,990,0002,095
Insider loans$1,467,0003,201
FHLB advances$10,000,0002,177
Loans and leases held for sale$02,044
Unused loan commitments$3,447,0006,493
Tier 1 (core) risk-based capital$37,537,0001,333
Tier 2 risk-based capital$3,230,0001,320
Total risk weighted assets$248,774,0001,510
Total unused commitments$3,447,0006,503
Derivatives$0623
2003-03-31Rank
# of Employees:217740
Assets and Liabilities
Total Assets:$291,868,0001,881
Cash and due from depository institutions$4,732,000740
Interest-bearing balances$300,0004,273
Securities$17,980,0004,985
Federal funds sold & reverse repurchase agreements$21,000,000762
Net loans & leases$241,545,0001,436
Loan loss allowance$11,187,000449
Trading account assets$0169
Bank premises and fixed assets$1,112,0005,621
Other real estate owned$9,000740
Goodwill and other intangibles$03,151
All other assets$5,490,0002,172
Life insurance assets$01
Total liabilities and capital$291,868,0001,881
Total liabilities$253,109,0001,944
Total deposits$240,613,0001,823
Interest-bearing deposits$231,222,0001,640
Deposits held in domestic offices$240,613,0001,820
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$10,000,0002,262
Subordinated debt$0265
All other liabilities$2,496,0001,738
Total equity capital$38,759,0001,374
Total bank equity capital$38,759,0001,374
Perpetual preferred stock$0141
Common stock$510,0004,219
Surplus$12,950,0001,467
Undivided profits$25,299,0001,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,987,0001,103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,005,0001,447
Earning assets$280,825,0001,790
Long-term assets (5+ years)$12,360,0004,439
Average Assets, year-to-date$285,360,5001,899
Average Assets, quarterly$285,360,5001,899
Volatile liabilities$44,048,0002,048
Insider loans$1,480,0003,120
FHLB advances$10,000,0002,119
Loans and leases held for sale$01,961
Unused loan commitments$3,520,0006,395
Tier 1 (core) risk-based capital$38,525,0001,280
Tier 2 risk-based capital$3,246,0001,286
Total risk weighted assets$251,741,0001,467
Total unused commitments$3,520,0006,407
Derivatives$0578
2002-12-31Rank
# of Employees:211764
Assets and Liabilities
Total Assets:$278,853,0001,931
Cash and due from depository institutions$4,616,000764
Interest-bearing balances$300,0004,187
Securities$18,296,0004,906
Federal funds sold & reverse repurchase agreements$3,100,0003,869
Net loans & leases$247,618,0001,392
Loan loss allowance$10,431,000472
Trading account assets$0170
Bank premises and fixed assets$855,0006,206
Other real estate owned$9,000764
Goodwill and other intangibles$03,122
All other assets$4,359,0002,586
Life insurance assets$01
Total liabilities and capital$278,853,0001,931
Total liabilities$243,293,0001,986
Total deposits$226,325,0001,908
Interest-bearing deposits$217,383,0001,700
Deposits held in domestic offices$226,325,0001,906
% insured0.00%1
Federal funds purchased & repurchase agreements$3,350,0001,730
Trading liabilities$075
Other borrowed funds$10,000,0002,281
Subordinated debt$0258
All other liabilities$3,618,0001,283
Total equity capital$35,560,0001,467
Total bank equity capital$35,560,0001,467
Perpetual preferred stock$0142
Common stock$510,0004,223
Surplus$12,950,0001,433
Undivided profits$22,100,0001,423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,454,0001,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,414,0001,199
Earning assets$269,314,0001,822
Long-term assets (5+ years)$13,477,0004,195
Average Assets, year-to-date$262,406,0001,945
Average Assets, quarterly$270,876,5001,967
Volatile liabilities$40,472,0002,178
Insider loans$1,400,0003,226
FHLB advances$10,000,0002,118
Loans and leases held for sale$01,889
Unused loan commitments$2,523,0006,883
Tier 1 (core) risk-based capital$35,239,0001,376
Tier 2 risk-based capital$3,257,0001,252
Total risk weighted assets$253,390,0001,430
Total unused commitments$2,523,0006,886
Derivatives$0527
2001-12-31Rank
# of Employees:205783
Assets and Liabilities
Total Assets:$259,821,0001,958
Cash and due from depository institutions$7,526,000783
Interest-bearing balances$07,015
Securities$18,550,0004,752
Federal funds sold & reverse repurchase agreements$8,000,0001,817
Net loans & leases$221,359,0001,501
Loan loss allowance$8,305,000550
Trading account assets$0182
Bank premises and fixed assets$623,0006,935
Other real estate owned$14,000783
Goodwill and other intangibles$03,095
All other assets$3,749,0002,833
Life insurance assets$01
Total liabilities and capital$259,821,0001,958
Total liabilities$226,755,0002,011
Total deposits$214,394,0001,922
Interest-bearing deposits$205,910,0001,702
Deposits held in domestic offices$214,394,0001,917
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$11,000,0002,023
Subordinated debt$0241
All other liabilities$1,361,0002,737
Total equity capital$33,066,0001,476
Total bank equity capital$33,066,0001,476
Perpetual preferred stock$0158
Common stock$510,0004,310
Surplus$12,950,0001,377
Undivided profits$19,606,0001,466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,973,000764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,102,0001,546
Earning assets$247,909,0001,871
Long-term assets (5+ years)$9,718,0004,854
Average Assets, year-to-date$273,733,8001,764
Average Assets, quarterly$268,420,5001,872
Volatile liabilities$34,294,0002,424
Insider loans$1,554,0002,910
FHLB advances$11,000,0001,876
Loans and leases held for sale$01,749
Unused loan commitments$4,355,0005,821
Tier 1 (core) risk-based capital$32,727,0001,402
Tier 2 risk-based capital$2,889,0001,328
Total risk weighted assets$225,689,0001,533
Total unused commitments$4,355,0005,825
Derivatives$0450
2000-12-31Rank
# of Employees:206773
Assets and Liabilities
Total Assets:$273,536,0001,759
Cash and due from depository institutions$11,701,000773
Interest-bearing balances$06,829
Securities$15,836,0005,400
Federal funds sold & reverse repurchase agreements$15,100,000800
Net loans & leases$226,684,0001,405
Loan loss allowance$6,818,000631
Trading account assets$0175
Bank premises and fixed assets$849,0006,364
Other real estate owned$55,000773
Goodwill and other intangibles$03,145
All other assets$3,311,0002,621
Life insurance assets$01
Total liabilities and capital$273,536,0001,759
Total liabilities$244,010,0001,779
Total deposits$229,334,0001,681
Interest-bearing deposits$220,474,0001,507
Deposits held in domestic offices$229,334,0001,676
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$13,000,0001,749
Subordinated debt$0239
All other liabilities$1,676,0002,371
Total equity capital$29,526,0001,568
Total bank equity capital$29,526,0001,568
Perpetual preferred stock$0178
Common stock$510,0004,446
Surplus$12,950,0001,323
Undivided profits$16,066,0001,701
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,331,000513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,517,000977
Earning assets$257,620,0001,728
Long-term assets (5+ years)$6,339,0005,544
Average Assets, year-to-date$277,257,8001,643
Average Assets, quarterly$268,478,5001,773
Volatile liabilities$35,880,0002,296
Insider loans$1,412,0003,063
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$4,832,0005,492
Tier 1 (core) risk-based capital$29,443,0001,499
Tier 2 risk-based capital$3,000,0301,236
Total risk weighted assets$236,184,2301,386
Total unused commitments$4,832,0005,495
Derivatives$0481
1999-12-31Rank
# of Employees:229736
Assets and Liabilities
Total Assets:$296,128,0001,597
Cash and due from depository institutions$5,083,000736
Interest-bearing balances$06,854
Securities$38,465,0002,903
Federal funds sold & reverse repurchase agreements$22,050,000468
Net loans & leases$225,901,0001,350
Loan loss allowance$4,774,000843
Trading account assets$0165
Bank premises and fixed assets$1,077,0005,819
Other real estate owned$29,000736
Goodwill and other intangibles$03,276
All other assets$3,523,0002,470
Life insurance assets$01
Total liabilities and capital$296,128,0001,597
Total liabilities$274,302,0001,550
Total deposits$264,878,0001,423
Interest-bearing deposits$255,420,0001,270
Deposits held in domestic offices$264,878,0001,418
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$8,000,0002,273
Subordinated debt$0242
All other liabilities$1,424,0002,472
Total equity capital$21,826,0002,030
Total bank equity capital$21,826,0002,030
Perpetual preferred stock$0193
Common stock$510,0004,578
Surplus$8,590,0001,895
Undivided profits$12,726,0001,961
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,811,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,243,000937
Earning assets$286,416,0001,501
Long-term assets (5+ years)$12,117,0004,436
Average Assets, year-to-date$285,631,4001,586
Average Assets, quarterly$293,135,5001,593
Volatile liabilities$47,943,0001,709
Insider loans$1,262,0003,208
FHLB advances$0802
Loans and leases held for sale$191,0001,207
Unused loan commitments$7,466,0004,456
Tier 1 (core) risk-based capital$21,989,0002,002
Tier 2 risk-based capital$2,976,1701,206
Total risk weighted assets$236,296,0701,318
Total unused commitments$7,466,0004,460
Derivatives$0488
1998-12-31Rank
# of Employees:216782
Assets and Liabilities
Total Assets:$282,498,0001,632
Cash and due from depository institutions$3,637,000782
Interest-bearing balances$06,728
Securities$16,734,0005,429
Federal funds sold & reverse repurchase agreements$23,280,000683
Net loans & leases$235,296,0001,198
Loan loss allowance$4,484,000869
Trading account assets$0197
Bank premises and fixed assets$984,0006,020
Other real estate owned$42,000782
Goodwill and other intangibles$03,445
All other assets$2,525,0002,900
Life insurance assets$01
Total liabilities and capital$282,498,0001,632
Total liabilities$262,337,0001,571
Total deposits$252,835,0001,465
Interest-bearing deposits$242,066,0001,318
Deposits held in domestic offices$252,835,0001,459
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$8,000,0001,770
Subordinated debt$0255
All other liabilities$1,502,0002,518
Total equity capital$20,161,0002,238
Total bank equity capital$20,161,0002,238
Perpetual preferred stock$0199
Common stock$510,0004,620
Surplus$7,290,0002,091
Undivided profits$12,361,0002,107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,659,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$2,121,000973
Earning assets$275,310,0001,528
Long-term assets (5+ years)$17,160,0003,454
Average Assets, year-to-date$261,642,6001,658
Average Assets, quarterly$277,921,5001,622
Volatile liabilities$44,548,0001,540
Insider loans$1,291,0002,970
FHLB advances$0740
Loans and leases held for sale$1,307,000956
Unused loan commitments$6,143,0004,825
Tier 1 (core) risk-based capital$19,961,0002,147
Tier 2 risk-based capital$3,107,4201,097
Total risk weighted assets$247,217,1201,170
Total unused commitments$6,143,0004,830
Derivatives$0527
1997-12-31Rank
# of Employees:1501,166
Assets and Liabilities
Total Assets:$244,655,0001,864
Cash and due from depository institutions$2,504,0001,166
Interest-bearing balances