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National Exchange Bank and Trust, Assets and Liabilities

2025-03-31Rank
# of Employees:363388
Assets and Liabilities
Total Assets:$2,950,502,000441
Cash and due from depository institutions$143,218,000388
Interest-bearing balances$107,704,000664
Securities$1,067,625,000236
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$1,621,249,000525
Loan loss allowance$48,591,000236
Trading account assets$0210
Bank premises and fixed assets$10,043,0001,353
Other real estate owned$0388
Goodwill and other intangibles$2,619,0001,065
All other assets$105,748,000390
Life insurance assets$56,932,000252
Total liabilities and capital$2,950,502,000436
Total liabilities$2,444,481,000469
Total deposits$2,392,693,000458
Interest-bearing deposits$1,795,155,000453
Deposits held in domestic offices$2,392,693,000454
% insured54.58%4,051
Federal funds purchased & repurchase agreements$28,036,000288
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$23,752,000556
Total equity capital$506,021,000297
Total bank equity capital$506,021,000300
Perpetual preferred stock$0114
Common stock$5,000,000500
Surplus$55,330,000759
Undivided profits$445,691,000229
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$47,039,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$12,651,000422
Earning assets$2,796,578,000412
Long-term assets (5+ years)$879,230,000432
Average Assets, year-to-date$2,906,637,000438
Average Assets, quarterly$2,906,637,000438
Volatile liabilities$84,330,0001,137
Insider loans$204,442,00046
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$563,712,000360
Tier 1 (core) risk-based capital$538,581,000286
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$563,712,000360
Derivatives$01,188
2024-12-31Rank
# of Employees:362390
Assets and Liabilities
Total Assets:$2,862,772,000447
Cash and due from depository institutions$193,026,000390
Interest-bearing balances$155,658,000440
Securities$969,935,000254
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$1,573,192,000531
Loan loss allowance$48,776,000231
Trading account assets$0218
Bank premises and fixed assets$10,111,0001,347
Other real estate owned$0390
Goodwill and other intangibles$2,775,0001,045
All other assets$113,733,000366
Life insurance assets$57,104,000253
Total liabilities and capital$2,862,772,000443
Total liabilities$2,374,616,000470
Total deposits$2,326,023,000453
Interest-bearing deposits$1,720,790,000460
Deposits held in domestic offices$2,326,023,000452
% insured56.17%4,031
Federal funds purchased & repurchase agreements$25,427,000314
Trading liabilities$0203
Other borrowed funds$02,697
Subordinated debt$063
All other liabilities$23,166,000579
Total equity capital$488,156,000299
Total bank equity capital$488,156,000301
Perpetual preferred stock$0114
Common stock$5,000,000494
Surplus$55,330,000762
Undivided profits$427,826,000221
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$45,885,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$12,515,000434
Earning assets$2,698,785,000427
Long-term assets (5+ years)$782,540,000480
Average Assets, year-to-date$2,815,674,000440
Average Assets, quarterly$2,864,299,500443
Volatile liabilities$81,692,0001,182
Insider loans$199,924,00040
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$563,179,000352
Tier 1 (core) risk-based capital$528,342,000283
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$563,179,000352
Derivatives$01,188
2024-09-30Rank
# of Employees:371368
Assets and Liabilities
Total Assets:$2,865,827,000444
Cash and due from depository institutions$187,430,000368
Interest-bearing balances$158,697,000436
Securities$960,880,000260
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$1,595,437,000517
Loan loss allowance$48,323,000233
Trading account assets$0215
Bank premises and fixed assets$10,124,0001,330
Other real estate owned$0368
Goodwill and other intangibles$2,924,0001,020
All other assets$109,032,000362
Life insurance assets$61,245,000238
Total liabilities and capital$2,865,827,000436
Total liabilities$2,371,502,000467
Total deposits$2,323,421,000447
Interest-bearing deposits$1,875,971,000408
Deposits held in domestic offices$2,323,421,000445
% insured55.87%4,090
Federal funds purchased & repurchase agreements$25,785,000320
Trading liabilities$0203
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$22,296,000598
Total equity capital$494,325,000293
Total bank equity capital$494,325,000298
Perpetual preferred stock$0114
Common stock$5,000,000495
Surplus$55,330,000755
Undivided profits$433,995,000220
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$54,669,000157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$12,966,000427
Earning assets$2,715,014,000416
Long-term assets (5+ years)$750,413,000498
Average Assets, year-to-date$2,803,899,500433
Average Assets, quarterly$2,812,152,500438
Volatile liabilities$83,004,0001,200
Insider loans$199,214,00047
FHLB advances$02,544
Loans and leases held for sale$01,186
Unused loan commitments$575,921,000346
Tier 1 (core) risk-based capital$518,561,000285
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$575,921,000346
Derivatives$361,0001,142
2024-06-30Rank
# of Employees:374374
Assets and Liabilities
Total Assets:$2,758,478,000449
Cash and due from depository institutions$200,466,000374
Interest-bearing balances$172,627,000359
Securities$833,509,000280
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$1,601,542,000508
Loan loss allowance$47,266,000232
Trading account assets$0220
Bank premises and fixed assets$10,036,0001,345
Other real estate owned$0374
Goodwill and other intangibles$3,095,0001,000
All other assets$109,830,000368
Life insurance assets$56,228,000247
Total liabilities and capital$2,758,478,000447
Total liabilities$2,286,528,000476
Total deposits$2,236,697,000452
Interest-bearing deposits$1,809,892,000410
Deposits held in domestic offices$2,236,697,000449
% insured57.01%4,072
Federal funds purchased & repurchase agreements$32,763,000303
Trading liabilities$0206
Other borrowed funds$02,992
Subordinated debt$066
All other liabilities$17,068,000687
Total equity capital$471,950,000295
Total bank equity capital$471,950,000297
Perpetual preferred stock$0120
Common stock$5,000,000497
Surplus$55,330,000760
Undivided profits$411,620,000211
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$33,507,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$12,461,000427
Earning assets$2,607,678,000431
Long-term assets (5+ years)$619,346,000585
Average Assets, year-to-date$2,783,257,000435
Average Assets, quarterly$2,781,804,000439
Volatile liabilities$85,092,0001,169
Insider loans$199,617,00049
FHLB advances$02,615
Loans and leases held for sale$01,161
Unused loan commitments$573,981,000342
Tier 1 (core) risk-based capital$512,425,000283
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$573,981,000342
Derivatives$361,0001,131
2024-03-31Rank
# of Employees:367379
Assets and Liabilities
Total Assets:$2,805,130,000441
Cash and due from depository institutions$230,809,000379
Interest-bearing balances$208,552,000345
Securities$827,789,000286
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$1,622,078,000507
Loan loss allowance$53,637,000215
Trading account assets$0215
Bank premises and fixed assets$10,083,0001,332
Other real estate owned$0379
Goodwill and other intangibles$3,279,000968
All other assets$111,092,000373
Life insurance assets$55,894,000249
Total liabilities and capital$2,805,130,000440
Total liabilities$2,346,383,000466
Total deposits$2,242,027,000448
Interest-bearing deposits$1,817,414,000414
Deposits held in domestic offices$2,242,027,000446
% insured56.89%4,080
Federal funds purchased & repurchase agreements$34,885,000300
Trading liabilities$0166
Other borrowed funds$45,000,000946
Subordinated debt$067
All other liabilities$24,471,000556
Total equity capital$458,747,000304
Total bank equity capital$458,747,000301
Perpetual preferred stock$0117
Common stock$5,000,000459
Surplus$55,330,000753
Undivided profits$398,417,000177
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$44,870,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$13,355,000397
Earning assets$2,658,419,000424
Long-term assets (5+ years)$599,527,000603
Average Assets, year-to-date$2,795,646,500439
Average Assets, quarterly$2,795,646,500439
Volatile liabilities$113,357,000909
Insider loans$210,619,00023
FHLB advances$20,000,0001,127
Loans and leases held for sale$01,118
Unused loan commitments$591,855,000351
Tier 1 (core) risk-based capital$503,385,000288
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$591,855,000351
Derivatives$361,0001,112
2023-12-31Rank
# of Employees:362387
Assets and Liabilities
Total Assets:$2,786,163,000437
Cash and due from depository institutions$213,801,000387
Interest-bearing balances$176,969,000354
Securities$808,133,000282
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,640,456,000495
Loan loss allowance$52,166,000211
Trading account assets$0214
Bank premises and fixed assets$10,378,0001,299
Other real estate owned$0387
Goodwill and other intangibles$3,486,000947
All other assets$109,909,000372
Life insurance assets$55,570,000251
Total liabilities and capital$2,786,163,000435
Total liabilities$2,335,880,000457
Total deposits$2,204,049,000437
Interest-bearing deposits$1,750,836,000426
Deposits held in domestic offices$2,204,049,000435
% insured57.96%4,049
Federal funds purchased & repurchase agreements$32,593,000307
Trading liabilities$0165
Other borrowed funds$75,000,000665
Subordinated debt$069
All other liabilities$24,238,000553
Total equity capital$450,283,000313
Total bank equity capital$450,283,000304
Perpetual preferred stock$0111
Common stock$5,000,000451
Surplus$55,330,000752
Undivided profits$389,953,000177
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$45,142,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$12,830,000409
Earning assets$2,625,558,000418
Long-term assets (5+ years)$590,549,000621
Average Assets, year-to-date$2,706,037,000431
Average Assets, quarterly$2,739,295,000437
Volatile liabilities$134,134,000782
Insider loans$220,377,00022
FHLB advances$20,000,0001,203
Loans and leases held for sale$01,074
Unused loan commitments$570,049,000353
Tier 1 (core) risk-based capital$493,744,000287
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$570,049,000353
Derivatives$361,0001,076
2023-09-30Rank
# of Employees:366388
Assets and Liabilities
Total Assets:$2,692,427,000445
Cash and due from depository institutions$199,829,000388
Interest-bearing balances$163,417,000367
Securities$745,950,000301
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,616,401,000497
Loan loss allowance$48,225,000235
Trading account assets$0216
Bank premises and fixed assets$10,736,0001,258
Other real estate owned$0388
Goodwill and other intangibles$3,767,000931
All other assets$115,744,000366
Life insurance assets$55,249,000254
Total liabilities and capital$2,692,427,000442
Total liabilities$2,272,583,000467
Total deposits$2,143,980,000462
Interest-bearing deposits$1,712,364,000424
Deposits held in domestic offices$2,143,980,000460
% insured59.21%4,009
Federal funds purchased & repurchase agreements$35,140,000305
Trading liabilities$0163
Other borrowed funds$75,000,000652
Subordinated debt$070
All other liabilities$18,463,000658
Total equity capital$419,844,000318
Total bank equity capital$419,844,000314
Perpetual preferred stock$0116
Common stock$5,000,000460
Surplus$55,330,000742
Undivided profits$359,514,000177
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$46,284,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$12,797,000404
Earning assets$2,525,768,000423
Long-term assets (5+ years)$548,625,000655
Average Assets, year-to-date$2,686,005,500437
Average Assets, quarterly$2,709,629,000435
Volatile liabilities$131,462,000765
Insider loans$232,827,00019
FHLB advances$20,000,0001,214
Loans and leases held for sale$01,153
Unused loan commitments$612,719,000346
Tier 1 (core) risk-based capital$483,865,000289
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$612,719,000346
Derivatives$379,0001,076
2023-06-30Rank
# of Employees:04,590
Assets and Liabilities
Total Assets:$2,726,831,000429
Cash and due from depository institutions$9,065,0004,590
Interest-bearing balances$2,8694,524
Securities$04,512
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$04,534
Loan loss allowance$04,519
Trading account assets$0212
Bank premises and fixed assets$9,425,0001,379
Other real estate owned$04,590
Goodwill and other intangibles$1,200,0001,413
All other assets$04,644
Life insurance assets$33,120
Total liabilities and capital$04,621
Total liabilities$2,0294,650
Total deposits$2,162,251,000445
Interest-bearing deposits$4424,584
Deposits held in domestic offices$2,162,251,000443
% insured0.00%4,585
Federal funds purchased & repurchase agreements$1,712,165,00024
Trading liabilities$0155
Other borrowed funds$628,0002,865
Subordinated debt$071
All other liabilities$04,620
Total equity capital$40,306,0001,922
Total bank equity capital$417,979,000311
Perpetual preferred stock$900107
Common stock$2,023,000887
Surplus$9,8004,304
Undivided profits$4,0004,124
Noncontrolling interests in consolidated subsidiaries$20,230,630,0001
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,0004,582
Earning assets$5,3204,619
Long-term assets (5+ years)$506,0004,514
Average Assets, year-to-date$1,465,0004,648
Average Assets, quarterly$04,622
Volatile liabilities$04,464
Insider loans$90,000,00056
FHLB advances$4,7652,625
Loans and leases held for sale$01,186
Unused loan commitments$04,488
Tier 1 (core) risk-based capital$04,606
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$04,488
Derivatives$01,164
2023-03-31Rank
# of Employees:362397
Assets and Liabilities
Total Assets:$2,689,368,000438
Cash and due from depository institutions$127,428,000397
Interest-bearing balances$96,482,000575
Securities$842,785,000296
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,595,073,000495
Loan loss allowance$46,834,000231
Trading account assets$0224
Bank premises and fixed assets$9,220,0001,399
Other real estate owned$0397
Goodwill and other intangibles$4,338,000892
All other assets$110,524,000368
Life insurance assets$54,951,000255
Total liabilities and capital$2,689,368,000438
Total liabilities$2,278,522,000466
Total deposits$2,165,891,000452
Interest-bearing deposits$1,697,837,000413
Deposits held in domestic offices$2,165,891,000450
% insured47.76%4,432
Federal funds purchased & repurchase agreements$38,511,000243
Trading liabilities$0167
Other borrowed funds$50,000,000758
Subordinated debt$068
All other liabilities$24,120,000506
Total equity capital$410,846,000313
Total bank equity capital$410,846,000313
Perpetual preferred stock$077
Common stock$5,000,000460
Surplus$55,330,000745
Undivided profits$350,516,000184
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$9,212,000416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$12,550,000358
Earning assets$2,534,340,000423
Long-term assets (5+ years)$638,853,000600
Average Assets, year-to-date$2,662,382,000441
Average Assets, quarterly$2,662,382,000441
Volatile liabilities$95,938,000865
Insider loans$235,736,00016
FHLB advances$20,000,0001,129
Loans and leases held for sale$01,096
Unused loan commitments$649,956,000335
Tier 1 (core) risk-based capital$463,411,000290
Tier 2 risk-based capital$27,387,000316
Total risk weighted assets$2,169,537,000368
Total unused commitments$649,956,000335
Derivatives$379,0001,079
2022-12-31Rank
# of Employees:359406
Assets and Liabilities
Total Assets:$2,635,396,000445
Cash and due from depository institutions$106,121,000406
Interest-bearing balances$68,801,000667
Securities$851,803,000297
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,550,164,000497
Loan loss allowance$46,386,000224
Trading account assets$0239
Bank premises and fixed assets$9,453,0001,366
Other real estate owned$0406
Goodwill and other intangibles$4,649,000873
All other assets$113,206,000363
Life insurance assets$54,658,000254
Total liabilities and capital$2,635,396,000445
Total liabilities$2,243,331,000468
Total deposits$2,170,510,000449
Interest-bearing deposits$1,666,005,000417
Deposits held in domestic offices$2,170,510,000447
% insured48.32%4,353
Federal funds purchased & repurchase agreements$32,937,000296
Trading liabilities$0171
Other borrowed funds$20,000,0001,165
Subordinated debt$070
All other liabilities$19,884,000574
Total equity capital$392,065,000317
Total bank equity capital$392,065,000317
Perpetual preferred stock$077
Common stock$5,000,000462
Surplus$55,330,000749
Undivided profits$331,735,000187
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$9,705,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$11,928,000376
Earning assets$2,470,768,000431
Long-term assets (5+ years)$655,954,000601
Average Assets, year-to-date$2,628,029,800437
Average Assets, quarterly$2,614,208,000442
Volatile liabilities$50,689,0001,271
Insider loans$222,599,00017
FHLB advances$20,000,0001,086
Loans and leases held for sale$01,039
Unused loan commitments$656,536,000340
Tier 1 (core) risk-based capital$454,476,000299
Tier 2 risk-based capital$26,852,000304
Total risk weighted assets$2,128,642,000377
Total unused commitments$656,536,000340
Derivatives$379,0001,023
2022-09-30Rank
# of Employees:364398
Assets and Liabilities
Total Assets:$2,593,020,000446
Cash and due from depository institutions$120,293,000398
Interest-bearing balances$92,430,000644
Securities$899,137,000290
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,444,331,000513
Loan loss allowance$46,146,000225
Trading account assets$0245
Bank premises and fixed assets$9,616,0001,326
Other real estate owned$0398
Goodwill and other intangibles$4,946,000860
All other assets$114,697,000344
Life insurance assets$54,364,000254
Total liabilities and capital$2,593,020,000446
Total liabilities$2,219,076,000468
Total deposits$2,150,417,000456
Interest-bearing deposits$1,685,782,000409
Deposits held in domestic offices$2,150,417,000453
% insured48.22%4,388
Federal funds purchased & repurchase agreements$49,803,000226
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$18,856,000572
Total equity capital$373,944,000319
Total bank equity capital$373,944,000319
Perpetual preferred stock$074
Common stock$5,000,000476
Surplus$55,330,000744
Undivided profits$313,614,000178
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$12,883,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$10,822,000366
Earning assets$2,435,898,000429
Long-term assets (5+ years)$675,285,000600
Average Assets, year-to-date$2,626,188,250438
Average Assets, quarterly$2,582,338,000444
Volatile liabilities$65,275,000918
Insider loans$228,314,00014
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$685,776,000325
Tier 1 (core) risk-based capital$444,453,000299
Tier 2 risk-based capital$26,046,000315
Total risk weighted assets$2,063,546,000378
Total unused commitments$685,776,000325
Derivatives$396,0001,120
2022-06-30Rank
# of Employees:366387
Assets and Liabilities
Total Assets:$2,571,656,000443
Cash and due from depository institutions$125,853,000387
Interest-bearing balances$77,048,000872
Securities$960,852,000278
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,364,776,000519
Loan loss allowance$45,958,000221
Trading account assets$0253
Bank premises and fixed assets$9,652,0001,314
Other real estate owned$0387
Goodwill and other intangibles$5,221,000825
All other assets$105,302,000345
Life insurance assets$54,068,000253
Total liabilities and capital$2,571,656,000443
Total liabilities$2,184,433,000466
Total deposits$2,126,337,000458
Interest-bearing deposits$1,646,689,000420
Deposits held in domestic offices$2,126,337,000457
% insured49.26%4,421
Federal funds purchased & repurchase agreements$41,399,000253
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$16,697,000563
Total equity capital$387,223,000312
Total bank equity capital$387,223,000312
Perpetual preferred stock$074
Common stock$5,000,000477
Surplus$55,330,000740
Undivided profits$326,893,000187
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$11,730,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$9,660,000372
Earning assets$2,402,676,000435
Long-term assets (5+ years)$692,550,000590
Average Assets, year-to-date$2,637,244,333434
Average Assets, quarterly$2,621,294,000436
Volatile liabilities$58,836,000905
Insider loans$228,698,00015
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$707,740,000312
Tier 1 (core) risk-based capital$436,188,000293
Tier 2 risk-based capital$25,110,000315
Total risk weighted assets$1,987,927,000381
Total unused commitments$707,740,000312
Derivatives$396,0001,183
2022-03-31Rank
# of Employees:357395
Assets and Liabilities
Total Assets:$2,670,932,000436
Cash and due from depository institutions$318,114,000395
Interest-bearing balances$271,980,000402
Securities$955,787,000285
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,285,260,000526
Loan loss allowance$45,837,000221
Trading account assets$0254
Bank premises and fixed assets$9,860,0001,291
Other real estate owned$0395
Goodwill and other intangibles$5,468,000804
All other assets$96,443,000347
Life insurance assets$53,779,000251
Total liabilities and capital$2,670,932,000436
Total liabilities$2,270,160,000457
Total deposits$2,199,035,000446
Interest-bearing deposits$1,723,006,000410
Deposits held in domestic offices$2,199,035,000445
% insured46.68%4,510
Federal funds purchased & repurchase agreements$51,304,000202
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$19,821,000497
Total equity capital$400,772,000309
Total bank equity capital$400,772,000309
Perpetual preferred stock$068
Common stock$5,000,000476
Surplus$55,330,000726
Undivided profits$340,442,000192
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$13,111,000325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$9,233,000370
Earning assets$2,513,027,000425
Long-term assets (5+ years)$714,869,000569
Average Assets, year-to-date$2,670,038,500432
Average Assets, quarterly$2,670,038,500432
Volatile liabilities$69,802,000711
Insider loans$228,679,00014
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$681,219,000311
Tier 1 (core) risk-based capital$428,814,000295
Tier 2 risk-based capital$23,953,000320
Total risk weighted assets$1,894,446,000380
Total unused commitments$681,219,000311
Derivatives$396,0001,228
2021-12-31Rank
# of Employees:357396
Assets and Liabilities
Total Assets:$2,669,145,000434
Cash and due from depository institutions$404,411,000396
Interest-bearing balances$355,537,000353
Securities$916,611,000291
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,250,263,000541
Loan loss allowance$45,758,000226
Trading account assets$0251
Bank premises and fixed assets$10,117,0001,253
Other real estate owned$0396
Goodwill and other intangibles$5,672,000797
All other assets$82,071,000368
Life insurance assets$53,491,000251
Total liabilities and capital$2,669,145,000434
Total liabilities$2,238,456,000459
Total deposits$2,163,053,000450
Interest-bearing deposits$1,637,343,000429
Deposits held in domestic offices$2,163,053,000448
% insured46.62%4,562
Federal funds purchased & repurchase agreements$55,914,000201
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$19,489,000499
Total equity capital$430,689,000310
Total bank equity capital$430,689,000310
Perpetual preferred stock$069
Common stock$5,000,000484
Surplus$55,330,000725
Undivided profits$370,359,000203
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$13,608,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$8,461,000399
Earning assets$2,522,411,000427
Long-term assets (5+ years)$785,892,000517
Average Assets, year-to-date$2,578,565,000426
Average Assets, quarterly$2,639,460,500433
Volatile liabilities$75,099,000682
Insider loans$182,587,00017
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$641,323,000315
Tier 1 (core) risk-based capital$422,269,000299
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$641,323,000315
Derivatives$396,0001,241
2021-09-30Rank
# of Employees:365393
Assets and Liabilities
Total Assets:$2,609,776,000440
Cash and due from depository institutions$462,399,000393
Interest-bearing balances$414,178,000326
Securities$862,894,000293
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,190,940,000571
Loan loss allowance$45,649,000233
Trading account assets$0252
Bank premises and fixed assets$10,493,0001,220
Other real estate owned$10,000393
Goodwill and other intangibles$5,811,000787
All other assets$77,229,000381
Life insurance assets$53,196,000253
Total liabilities and capital$2,609,776,000440
Total liabilities$2,171,249,000471
Total deposits$2,101,366,000454
Interest-bearing deposits$1,613,539,000421
Deposits held in domestic offices$2,101,366,000454
% insured47.36%4,639
Federal funds purchased & repurchase agreements$53,685,000206
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$16,198,000598
Total equity capital$438,527,000304
Total bank equity capital$438,527,000304
Perpetual preferred stock$073
Common stock$5,000,000493
Surplus$55,330,000729
Undivided profits$378,197,000198
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,971,000320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$8,292,000421
Earning assets$2,468,012,000429
Long-term assets (5+ years)$724,779,000537
Average Assets, year-to-date$2,555,920,000431
Average Assets, quarterly$2,581,068,500440
Volatile liabilities$72,116,000726
Insider loans$180,287,00015
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$619,006,000317
Tier 1 (core) risk-based capital$425,584,000297
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$619,006,000317
Derivatives$413,0001,302
2021-06-30Rank
# of Employees:365396
Assets and Liabilities
Total Assets:$2,552,361,000442
Cash and due from depository institutions$515,807,000396
Interest-bearing balances$467,028,000272
Securities$812,467,000287
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,132,315,000595
Loan loss allowance$45,611,000236
Trading account assets$0244
Bank premises and fixed assets$10,586,0001,210
Other real estate owned$134,000396
Goodwill and other intangibles$5,940,000774
All other assets$75,112,000386
Life insurance assets$52,900,000244
Total liabilities and capital$2,552,361,000442
Total liabilities$2,117,386,000468
Total deposits$2,043,227,000453
Interest-bearing deposits$1,585,299,000420
Deposits held in domestic offices$2,043,227,000453
% insured48.18%4,666
Federal funds purchased & repurchase agreements$57,582,000193
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$16,577,000568
Total equity capital$434,975,000300
Total bank equity capital$434,975,000300
Perpetual preferred stock$078
Common stock$5,000,000497
Surplus$55,330,000718
Undivided profits$374,645,000198
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$5,739,000719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$7,699,000451
Earning assets$2,411,810,000430
Long-term assets (5+ years)$686,781,000534
Average Assets, year-to-date$2,537,968,000432
Average Assets, quarterly$2,566,651,500433
Volatile liabilities$76,056,000704
Insider loans$164,658,00017
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$581,970,000326
Tier 1 (core) risk-based capital$419,039,000291
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$581,970,000326
Derivatives$413,0001,316
2021-03-31Rank
# of Employees:356400
Assets and Liabilities
Total Assets:$2,580,942,000429
Cash and due from depository institutions$584,835,000400
Interest-bearing balances$561,619,000221
Securities$724,790,000297
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,179,139,000579
Loan loss allowance$45,549,000237
Trading account assets$0239
Bank premises and fixed assets$10,837,0001,183
Other real estate owned$183,000400
Goodwill and other intangibles$5,983,000762
All other assets$75,175,000381
Life insurance assets$52,609,000238
Total liabilities and capital$2,580,942,000429
Total liabilities$2,153,939,000454
Total deposits$2,047,174,000440
Interest-bearing deposits$1,626,300,000407
Deposits held in domestic offices$2,047,174,000439
% insured46.12%4,768
Federal funds purchased & repurchase agreements$82,507,000161
Trading liabilities$0183
Other borrowed funds$4,000,0002,039
Subordinated debt$088
All other liabilities$20,258,000493
Total equity capital$427,003,000300
Total bank equity capital$427,003,000300
Perpetual preferred stock$079
Common stock$5,000,000501
Surplus$55,330,000703
Undivided profits$366,673,000190
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,792,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$8,085,000442
Earning assets$2,465,548,000412
Long-term assets (5+ years)$618,120,000549
Average Assets, year-to-date$2,530,771,500427
Average Assets, quarterly$2,530,771,500427
Volatile liabilities$105,660,000546
Insider loans$163,901,00016
FHLB advances$4,000,0001,815
Loans and leases held for sale$01,699
Unused loan commitments$602,072,000311
Tier 1 (core) risk-based capital$411,481,000291
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$602,072,000311
Derivatives$413,0001,335
2020-12-31Rank
# of Employees:364390
Assets and Liabilities
Total Assets:$2,480,601,000429
Cash and due from depository institutions$547,191,000390
Interest-bearing balances$517,457,000204
Securities$606,385,000308
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,237,803,000549
Loan loss allowance$36,517,000274
Trading account assets$0229
Bank premises and fixed assets$10,816,0001,180
Other real estate owned$129,000390
Goodwill and other intangibles$5,614,000788
All other assets$72,663,000389
Life insurance assets$52,316,000231
Total liabilities and capital$2,480,601,000429
Total liabilities$2,055,999,000452
Total deposits$1,972,488,000434
Interest-bearing deposits$1,532,364,000410
Deposits held in domestic offices$1,972,488,000433
% insured46.23%4,787
Federal funds purchased & repurchase agreements$61,557,000191
Trading liabilities$0184
Other borrowed funds$4,000,0002,157
Subordinated debt$091
All other liabilities$17,954,000557
Total equity capital$424,602,000296
Total bank equity capital$424,602,000296
Perpetual preferred stock$076
Common stock$5,000,000506
Surplus$55,330,000695
Undivided profits$364,272,000186
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,159,000673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$7,708,000474
Earning assets$2,361,645,000412
Long-term assets (5+ years)$513,812,000599
Average Assets, year-to-date$2,227,711,800435
Average Assets, quarterly$2,420,462,000431
Volatile liabilities$83,294,000692
Insider loans$168,695,00014
FHLB advances$4,000,0001,923
Loans and leases held for sale$01,713
Unused loan commitments$572,592,000306
Tier 1 (core) risk-based capital$403,711,000288
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$572,592,000306
Derivatives$413,0001,339
2020-09-30Rank
# of Employees:360387
Assets and Liabilities
Total Assets:$2,360,323,000432
Cash and due from depository institutions$360,578,000387
Interest-bearing balances$334,565,000242
Securities$569,132,000310
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,336,996,000516
Loan loss allowance$33,892,000283
Trading account assets$0229
Bank premises and fixed assets$10,697,0001,179
Other real estate owned$129,000387
Goodwill and other intangibles$13,420,000518
All other assets$69,371,000397
Life insurance assets$52,009,000230
Total liabilities and capital$2,360,323,000432
Total liabilities$1,935,258,000464
Total deposits$1,829,967,000450
Interest-bearing deposits$1,424,157,000424
Deposits held in domestic offices$1,829,967,000449
% insured48.34%4,815
Federal funds purchased & repurchase agreements$56,791,000192
Trading liabilities$0176
Other borrowed funds$34,000,000935
Subordinated debt$094
All other liabilities$14,500,000646
Total equity capital$425,065,000291
Total bank equity capital$425,065,000291
Perpetual preferred stock$075
Common stock$5,000,000508
Surplus$55,330,000686
Undivided profits$364,735,000185
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$8,707,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,145,000472
Earning assets$2,240,693,000420
Long-term assets (5+ years)$495,086,000593
Average Assets, year-to-date$2,164,489,500438
Average Assets, quarterly$2,332,593,500431
Volatile liabilities$109,541,000573
Insider loans$154,677,00018
FHLB advances$34,000,000699
Loans and leases held for sale$01,754
Unused loan commitments$578,248,000301
Tier 1 (core) risk-based capital$397,362,000287
Tier 2 risk-based capital$20,917,000337
Total risk weighted assets$1,660,367,000379
Total unused commitments$578,248,000301
Derivatives$429,0001,347
2020-06-30Rank
# of Employees:357388
Assets and Liabilities
Total Assets:$2,304,864,000437
Cash and due from depository institutions$291,317,000388
Interest-bearing balances$266,878,000313
Securities$536,686,000319
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,383,587,000497
Loan loss allowance$35,518,000267
Trading account assets$0229
Bank premises and fixed assets$10,866,0001,163
Other real estate owned$130,000388
Goodwill and other intangibles$13,593,000508
All other assets$68,685,000399
Life insurance assets$51,704,000229
Total liabilities and capital$2,304,864,000437
Total liabilities$1,884,425,000476
Total deposits$1,754,400,000460
Interest-bearing deposits$1,380,470,000430
Deposits held in domestic offices$1,754,400,000458
% insured48.59%4,855
Federal funds purchased & repurchase agreements$75,024,000168
Trading liabilities$0175
Other borrowed funds$34,000,0001,000
Subordinated debt$094
All other liabilities$21,001,000493
Total equity capital$420,439,000291
Total bank equity capital$420,439,000291
Perpetual preferred stock$076
Common stock$5,000,000514
Surplus$55,330,000684
Undivided profits$360,109,000181
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,381,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$8,072,000457
Earning assets$2,187,151,000425
Long-term assets (5+ years)$460,808,000624
Average Assets, year-to-date$2,099,211,667443
Average Assets, quarterly$2,196,980,000438
Volatile liabilities$128,107,000526
Insider loans$155,994,00016
FHLB advances$34,000,000757
Loans and leases held for sale$01,700
Unused loan commitments$600,274,000288
Tier 1 (core) risk-based capital$393,824,000282
Tier 2 risk-based capital$21,638,000318
Total risk weighted assets$1,717,143,000368
Total unused commitments$600,274,000288
Derivatives$429,0001,344
2020-03-31Rank
# of Employees:362387
Assets and Liabilities
Total Assets:$2,089,096,000438
Cash and due from depository institutions$191,617,000387
Interest-bearing balances$164,609,000329
Securities$529,466,000318
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,272,764,000486
Loan loss allowance$32,660,000264
Trading account assets$0217
Bank premises and fixed assets$10,979,0001,140
Other real estate owned$166,000387
Goodwill and other intangibles$13,733,000510
All other assets$70,371,000383
Life insurance assets$51,409,000231
Total liabilities and capital$2,089,096,000438
Total liabilities$1,680,941,000480
Total deposits$1,614,693,000461
Interest-bearing deposits$1,294,554,000435
Deposits held in domestic offices$1,614,693,000459
% insured49.97%4,892
Federal funds purchased & repurchase agreements$48,944,000205
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$17,304,000527
Total equity capital$408,155,000293
Total bank equity capital$408,155,000293
Perpetual preferred stock$075
Common stock$5,000,000513
Surplus$55,330,000688
Undivided profits$347,825,000185
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,624,000817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$8,182,000380
Earning assets$1,966,839,000427
Long-term assets (5+ years)$454,843,000618
Average Assets, year-to-date$1,996,385,500450
Average Assets, quarterly$1,996,385,500450
Volatile liabilities$70,095,000906
Insider loans$141,703,00020
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$571,624,000294
Tier 1 (core) risk-based capital$387,296,000288
Tier 2 risk-based capital$21,493,000306
Total risk weighted assets$1,708,257,000374
Total unused commitments$571,624,000294
Derivatives$429,0001,323
2019-12-31Rank
# of Employees:333416
Assets and Liabilities
Total Assets:$1,903,675,000463
Cash and due from depository institutions$121,612,000416
Interest-bearing balances$87,123,000504
Securities$536,121,000307
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,163,267,000523
Loan loss allowance$31,008,000242
Trading account assets$0219
Bank premises and fixed assets$9,109,0001,340
Other real estate owned$66,000416
Goodwill and other intangibles$5,306,000803
All other assets$68,194,000377
Life insurance assets$47,042,000240
Total liabilities and capital$1,903,675,000463
Total liabilities$1,501,495,000516
Total deposits$1,411,939,000502
Interest-bearing deposits$1,129,952,000489
Deposits held in domestic offices$1,411,939,000499
% insured50.56%4,901
Federal funds purchased & repurchase agreements$73,153,000165
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$16,403,000494
Total equity capital$402,180,000297
Total bank equity capital$402,180,000297
Perpetual preferred stock$076
Common stock$5,000,000524
Surplus$25,280,0001,178
Undivided profits$371,900,000178
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,983,000542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$7,635,000431
Earning assets$1,786,511,000455
Long-term assets (5+ years)$440,773,000608
Average Assets, year-to-date$1,927,231,600439
Average Assets, quarterly$1,923,401,500454
Volatile liabilities$87,138,000745
Insider loans$141,152,00021
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$518,012,000310
Tier 1 (core) risk-based capital$388,155,000287
Tier 2 risk-based capital$19,877,000311
Total risk weighted assets$1,579,033,000414
Total unused commitments$518,012,000310
Derivatives$01,328
2019-09-30Rank
# of Employees:335415
Assets and Liabilities
Total Assets:$1,943,128,000452
Cash and due from depository institutions$186,664,000415
Interest-bearing balances$141,295,000302
Securities$532,433,000306
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,141,671,000523
Loan loss allowance$31,079,000248
Trading account assets$0223
Bank premises and fixed assets$9,006,0001,330
Other real estate owned$66,000415
Goodwill and other intangibles$5,351,000793
All other assets$67,937,000387
Life insurance assets$46,757,000240
Total liabilities and capital$1,943,128,000452
Total liabilities$1,537,052,000503
Total deposits$1,479,983,000481
Interest-bearing deposits$1,181,048,000468
Deposits held in domestic offices$1,479,983,000477
% insured48.27%5,078
Federal funds purchased & repurchase agreements$40,123,000237
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$16,946,000488
Total equity capital$406,076,000298
Total bank equity capital$406,076,000298
Perpetual preferred stock$079
Common stock$5,000,000540
Surplus$25,280,0001,172
Undivided profits$375,796,000179
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$8,590,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$7,665,000428
Earning assets$1,815,399,000439
Long-term assets (5+ years)$430,662,000617
Average Assets, year-to-date$1,933,120,750443
Average Assets, quarterly$1,911,351,000452
Volatile liabilities$54,364,0001,075
Insider loans$139,678,00021
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$466,900,000330
Tier 1 (core) risk-based capital$390,134,000286
Tier 2 risk-based capital$19,315,000328
Total risk weighted assets$1,533,417,000422
Total unused commitments$466,900,000330
Derivatives$01,338
2019-06-30Rank
# of Employees:329430
Assets and Liabilities
Total Assets:$1,879,574,000455
Cash and due from depository institutions$159,629,000430
Interest-bearing balances$137,737,000291
Securities$539,241,000305
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,098,044,000530
Loan loss allowance$31,107,000244
Trading account assets$0225
Bank premises and fixed assets$9,071,0001,320
Other real estate owned$67,000430
Goodwill and other intangibles$5,455,000786
All other assets$68,067,000390
Life insurance assets$46,471,000241
Total liabilities and capital$1,879,574,000455
Total liabilities$1,482,793,000517
Total deposits$1,422,165,000496
Interest-bearing deposits$1,140,078,000473
Deposits held in domestic offices$1,422,165,000493
% insured49.82%5,102
Federal funds purchased & repurchase agreements$44,837,000217
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$15,791,000481
Total equity capital$396,781,000301
Total bank equity capital$396,781,000301
Perpetual preferred stock$081
Common stock$5,000,000544
Surplus$25,280,0001,176
Undivided profits$366,501,000179
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$7,662,000573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$8,101,000401
Earning assets$1,775,022,000440
Long-term assets (5+ years)$448,168,000591
Average Assets, year-to-date$1,929,785,000441
Average Assets, quarterly$1,921,961,000447
Volatile liabilities$61,193,000981
Insider loans$140,683,00019
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$447,303,000337
Tier 1 (core) risk-based capital$381,112,000288
Tier 2 risk-based capital$18,617,000340
Total risk weighted assets$1,476,883,000435
Total unused commitments$447,303,000337
Derivatives$01,343
2019-03-31Rank
# of Employees:327426
Assets and Liabilities
Total Assets:$1,964,348,000442
Cash and due from depository institutions$234,120,000426
Interest-bearing balances$212,611,000197
Securities$552,640,000304
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,093,532,000530
Loan loss allowance$31,110,000245
Trading account assets$0226
Bank premises and fixed assets$9,132,0001,310
Other real estate owned$67,000426
Goodwill and other intangibles$5,604,000774
All other assets$69,253,000384
Life insurance assets$46,188,000240
Total liabilities and capital$1,964,348,000442
Total liabilities$1,578,628,000476
Total deposits$1,516,732,000465
Interest-bearing deposits$1,237,602,000441
Deposits held in domestic offices$1,516,732,000462
% insured46.74%5,222
Federal funds purchased & repurchase agreements$46,174,000205
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$15,722,000470
Total equity capital$385,720,000305
Total bank equity capital$385,720,000305
Perpetual preferred stock$083
Common stock$5,000,000556
Surplus$25,280,0001,178
Undivided profits$355,440,000176
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$7,880,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$8,537,000384
Earning assets$1,858,783,000429
Long-term assets (5+ years)$432,213,000611
Average Assets, year-to-date$1,954,890,500438
Average Assets, quarterly$1,954,890,500438
Volatile liabilities$62,674,000951
Insider loans$148,820,00018
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$454,061,000341
Tier 1 (core) risk-based capital$373,171,000292
Tier 2 risk-based capital$18,457,000344
Total risk weighted assets$1,463,939,000435
Total unused commitments$454,061,000341
Derivatives$01,321
2018-12-31Rank
# of Employees:315445
Assets and Liabilities
Total Assets:$1,945,433,000445
Cash and due from depository institutions$262,871,000445
Interest-bearing balances$217,957,000175
Securities$525,064,000313
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,076,823,000538
Loan loss allowance$31,117,000247
Trading account assets$0230
Bank premises and fixed assets$8,332,0001,369
Other real estate owned$56,000445
Goodwill and other intangibles$1,941,0001,226
All other assets$70,346,000381
Life insurance assets$45,905,000246
Total liabilities and capital$1,945,433,000445
Total liabilities$1,571,808,000478
Total deposits$1,497,897,000469
Interest-bearing deposits$1,227,809,000441
Deposits held in domestic offices$1,497,897,000467
% insured43.87%5,284
Federal funds purchased & repurchase agreements$59,132,000194
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$14,779,000482
Total equity capital$373,625,000312
Total bank equity capital$373,625,000312
Perpetual preferred stock$086
Common stock$5,000,000561
Surplus$25,280,0001,174
Undivided profits$343,345,000175
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,901,000547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$8,321,000393
Earning assets$1,819,844,000436
Long-term assets (5+ years)$404,289,000643
Average Assets, year-to-date$1,889,031,600436
Average Assets, quarterly$1,904,151,000449
Volatile liabilities$75,514,000836
Insider loans$149,620,00018
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$442,090,000347
Tier 1 (core) risk-based capital$369,293,000293
Tier 2 risk-based capital$18,449,000347
Total risk weighted assets$1,463,267,000436
Total unused commitments$442,090,000347
Derivatives$01,312
2018-09-30Rank
# of Employees:320443
Assets and Liabilities
Total Assets:$1,862,869,000453
Cash and due from depository institutions$193,542,000443
Interest-bearing balances$172,870,000195
Securities$503,125,000320
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,084,269,000530
Loan loss allowance$31,109,000243
Trading account assets$0232
Bank premises and fixed assets$8,709,0001,300
Other real estate owned$36,000443
Goodwill and other intangibles$1,981,0001,213
All other assets$71,207,000378
Life insurance assets$45,615,000245
Total liabilities and capital$1,862,869,000453
Total liabilities$1,491,625,000504
Total deposits$1,428,406,000475
Interest-bearing deposits$1,176,598,000449
Deposits held in domestic offices$1,428,406,000473
% insured46.59%5,345
Federal funds purchased & repurchase agreements$48,501,000213
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$14,718,000474
Total equity capital$371,244,000309
Total bank equity capital$371,244,000309
Perpetual preferred stock$092
Common stock$5,000,000570
Surplus$25,280,0001,172
Undivided profits$340,964,000171
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$8,115,000545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$8,038,000405
Earning assets$1,760,264,000441
Long-term assets (5+ years)$398,602,000645
Average Assets, year-to-date$1,874,931,250433
Average Assets, quarterly$1,843,630,500452
Volatile liabilities$66,003,000931
Insider loans$131,477,00021
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$418,018,000354
Tier 1 (core) risk-based capital$370,089,000292
Tier 2 risk-based capital$18,188,000355
Total risk weighted assets$1,442,140,000436
Total unused commitments$418,018,000354
Derivatives$01,348
2018-06-30Rank
# of Employees:327433
Assets and Liabilities
Total Assets:$1,824,392,000454
Cash and due from depository institutions$147,495,000433
Interest-bearing balances$120,907,000276
Securities$497,544,000322
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,098,806,000514
Loan loss allowance$31,029,000239
Trading account assets$0229
Bank premises and fixed assets$8,880,0001,264
Other real estate owned$16,000433
Goodwill and other intangibles$2,035,0001,199
All other assets$69,616,000380
Life insurance assets$45,325,000245
Total liabilities and capital$1,824,392,000454
Total liabilities$1,458,710,000501
Total deposits$1,398,926,000480
Interest-bearing deposits$1,133,354,000454
Deposits held in domestic offices$1,398,926,000477
% insured53.24%5,283
Federal funds purchased & repurchase agreements$44,893,000234
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$14,891,000458
Total equity capital$365,682,000305
Total bank equity capital$365,682,000305
Perpetual preferred stock$092
Common stock$5,000,000583
Surplus$25,280,0001,168
Undivided profits$335,402,000170
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,357,000593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$8,078,000374
Earning assets$1,717,257,000440
Long-term assets (5+ years)$408,701,000628
Average Assets, year-to-date$1,878,952,000432
Average Assets, quarterly$1,869,510,000437
Volatile liabilities$65,686,000933
Insider loans$122,452,00024
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$412,398,000360
Tier 1 (core) risk-based capital$361,982,000288
Tier 2 risk-based capital$18,505,000343
Total risk weighted assets$1,467,838,000419
Total unused commitments$412,398,000360
Derivatives$01,360
2018-03-31Rank
# of Employees:325439
Assets and Liabilities
Total Assets:$1,914,628,000435
Cash and due from depository institutions$194,543,000439
Interest-bearing balances$175,281,000221
Securities$507,259,000324
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,131,306,000504
Loan loss allowance$29,505,000247
Trading account assets$0223
Bank premises and fixed assets$9,034,0001,250
Other real estate owned$826,000439
Goodwill and other intangibles$2,081,0001,184
All other assets$69,579,000377
Life insurance assets$45,040,000248
Total liabilities and capital$1,914,628,000435
Total liabilities$1,556,619,000469
Total deposits$1,481,044,000455
Interest-bearing deposits$1,188,494,000436
Deposits held in domestic offices$1,481,044,000452
% insured45.28%5,484
Federal funds purchased & repurchase agreements$60,813,000188
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$14,762,000456
Total equity capital$358,009,000308
Total bank equity capital$358,009,000308
Perpetual preferred stock$094
Common stock$5,000,000593
Surplus$25,280,0001,170
Undivided profits$327,729,000170
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,714,0001,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$8,461,000343
Earning assets$1,813,846,000426
Long-term assets (5+ years)$424,442,000613
Average Assets, year-to-date$1,906,232,000433
Average Assets, quarterly$1,906,232,000433
Volatile liabilities$83,876,000732
Insider loans$115,833,00026
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$413,478,000353
Tier 1 (core) risk-based capital$353,769,000290
Tier 2 risk-based capital$19,042,000331
Total risk weighted assets$1,512,874,000409
Total unused commitments$413,478,000353
Derivatives$01,367
2017-12-31Rank
# of Employees:324444
Assets and Liabilities
Total Assets:$1,897,836,000435
Cash and due from depository institutions$212,500,000444
Interest-bearing balances$165,221,000215
Securities$492,231,000332
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,112,736,000511
Loan loss allowance$29,571,000243
Trading account assets$0231
Bank premises and fixed assets$9,255,0001,235
Other real estate owned$764,000444
Goodwill and other intangibles$2,144,0001,179
All other assets$68,206,000380
Life insurance assets$44,749,000251
Total liabilities and capital$1,897,836,000435
Total liabilities$1,543,762,000470
Total deposits$1,481,602,000452
Interest-bearing deposits$1,198,190,000432
Deposits held in domestic offices$1,481,602,000450
% insured46.02%5,526
Federal funds purchased & repurchase agreements$48,625,000232
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$13,535,000492
Total equity capital$354,074,000309
Total bank equity capital$354,074,000309
Perpetual preferred stock$095
Common stock$5,000,000599
Surplus$25,280,0001,186
Undivided profits$323,794,000175
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,610,0001,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$8,491,000347
Earning assets$1,770,188,000425
Long-term assets (5+ years)$428,692,000606
Average Assets, year-to-date$1,913,874,200426
Average Assets, quarterly$1,900,638,500436
Volatile liabilities$72,484,000839
Insider loans$144,569,00021
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$437,026,000340
Tier 1 (core) risk-based capital$346,011,000288
Tier 2 risk-based capital$18,985,000336
Total risk weighted assets$1,508,183,000407
Total unused commitments$437,026,000340
Derivatives$01,375
2017-09-30Rank
# of Employees:322444
Assets and Liabilities
Total Assets:$1,903,441,000434
Cash and due from depository institutions$248,674,000444
Interest-bearing balances$212,293,000171
Securities$498,837,000324
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,069,980,000525
Loan loss allowance$30,792,000232
Trading account assets$0232
Bank premises and fixed assets$9,495,0001,219
Other real estate owned$732,000444
Goodwill and other intangibles$2,191,0001,172
All other assets$73,532,000361
Life insurance assets$44,443,000251
Total liabilities and capital$1,903,441,000434
Total liabilities$1,543,816,000468
Total deposits$1,478,410,000450
Interest-bearing deposits$1,219,000,000422
Deposits held in domestic offices$1,478,410,000448
% insured45.86%5,603
Federal funds purchased & repurchase agreements$47,474,000230
Trading liabilities$0166
Other borrowed funds$3,705,0002,557
Subordinated debt$0100
All other liabilities$14,227,000498
Total equity capital$359,625,000304
Total bank equity capital$359,625,000304
Perpetual preferred stock$098
Common stock$5,000,000617
Surplus$25,280,0001,188
Undivided profits$329,345,000170
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,977,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$148,000619
Income earned, not collected on loans$8,261,000358
Earning assets$1,781,110,000425
Long-term assets (5+ years)$436,219,000598
Average Assets, year-to-date$1,917,883,750428
Average Assets, quarterly$1,865,698,000441
Volatile liabilities$72,791,000828
Insider loans$133,431,00025
FHLB advances$3,705,0002,479
Loans and leases held for sale$01,726
Unused loan commitments$366,904,000376
Tier 1 (core) risk-based capital$350,737,000283
Tier 2 risk-based capital$18,446,000345
Total risk weighted assets$1,463,330,000417
Total unused commitments$366,904,000376
Derivatives$01,401
2017-06-30Rank
# of Employees:326444
Assets and Liabilities
Total Assets:$1,827,955,000449
Cash and due from depository institutions$152,651,000444
Interest-bearing balances$127,594,000255
Securities$509,431,000320
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,079,833,000507
Loan loss allowance$30,803,000234
Trading account assets$0233
Bank premises and fixed assets$9,746,0001,202
Other real estate owned$849,000444
Goodwill and other intangibles$2,241,0001,155
All other assets$73,204,000361
Life insurance assets$44,134,000250
Total liabilities and capital$1,827,955,000449
Total liabilities$1,474,858,000488
Total deposits$1,412,289,000468
Interest-bearing deposits$1,161,230,000440
Deposits held in domestic offices$1,412,289,000466
% insured48.35%5,626
Federal funds purchased & repurchase agreements$42,603,000267
Trading liabilities$0167
Other borrowed funds$3,736,0002,536
Subordinated debt$099
All other liabilities$16,230,000436
Total equity capital$353,097,000305
Total bank equity capital$353,097,000305
Perpetual preferred stock$0102
Common stock$5,000,000623
Surplus$25,280,0001,191
Undivided profits$322,817,000168
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$5,101,000879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$207,000560
Income earned, not collected on loans$8,192,000332
Earning assets$1,716,858,000438
Long-term assets (5+ years)$444,018,000595
Average Assets, year-to-date$1,922,698,000424
Average Assets, quarterly$1,885,296,500439
Volatile liabilities$68,263,000854
Insider loans$131,783,00025
FHLB advances$3,736,0002,466
Loans and leases held for sale$01,778
Unused loan commitments$392,581,000363
Tier 1 (core) risk-based capital$343,887,000281
Tier 2 risk-based capital$18,612,000342
Total risk weighted assets$1,476,799,000411
Total unused commitments$392,581,000363
Derivatives$01,429
2017-03-31Rank
# of Employees:317460
Assets and Liabilities
Total Assets:$1,942,638,000429
Cash and due from depository institutions$331,176,000460
Interest-bearing balances$304,445,000139
Securities$508,501,000323
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,017,287,000524
Loan loss allowance$30,645,000240
Trading account assets$0232
Bank premises and fixed assets$9,905,0001,189
Other real estate owned$268,000460
Goodwill and other intangibles$2,304,0001,143
All other assets$73,197,000360
Life insurance assets$43,836,000251
Total liabilities and capital$1,942,638,000429
Total liabilities$1,598,513,000456
Total deposits$1,531,911,000440
Interest-bearing deposits$1,280,687,000407
Deposits held in domestic offices$1,531,911,000438
% insured43.68%5,743
Federal funds purchased & repurchase agreements$50,347,000235
Trading liabilities$0164
Other borrowed funds$3,767,0002,436
Subordinated debt$0105
All other liabilities$12,488,000534
Total equity capital$344,125,000304
Total bank equity capital$344,125,000304
Perpetual preferred stock$0106
Common stock$5,000,000633
Surplus$25,280,0001,194
Undivided profits$313,845,000164
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$7,945,000606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$210,000548
Income earned, not collected on loans$7,845,000342
Earning assets$1,830,233,000417
Long-term assets (5+ years)$432,477,000603
Average Assets, year-to-date$1,970,069,500419
Average Assets, quarterly$1,970,069,500419
Volatile liabilities$75,580,000749
Insider loans$134,087,00028
FHLB advances$3,767,0002,359
Loans and leases held for sale$01,700
Unused loan commitments$419,343,000349
Tier 1 (core) risk-based capital$337,413,000286
Tier 2 risk-based capital$18,101,000354
Total risk weighted assets$1,435,565,000416
Total unused commitments$419,343,000349
Derivatives$01,425
2016-12-31Rank
# of Employees:312462
Assets and Liabilities
Total Assets:$1,997,501,000411
Cash and due from depository institutions$395,818,000462
Interest-bearing balances$359,657,000118
Securities$466,962,000340
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,066,894,000497
Loan loss allowance$30,498,000239
Trading account assets$0239
Bank premises and fixed assets$9,942,0001,180
Other real estate owned$931,000462
Goodwill and other intangibles$2,333,0001,145
All other assets$54,621,000457
Life insurance assets$23,696,000419
Total liabilities and capital$1,997,501,000411
Total liabilities$1,661,036,000435
Total deposits$1,596,740,000415
Interest-bearing deposits$1,340,084,000388
Deposits held in domestic offices$1,596,740,000413
% insured42.03%5,812
Federal funds purchased & repurchase agreements$46,834,000262
Trading liabilities$0164
Other borrowed funds$3,797,0002,541
Subordinated debt$0112
All other liabilities$13,665,000497
Total equity capital$336,465,000302
Total bank equity capital$336,465,000302
Perpetual preferred stock$0108
Common stock$5,000,000641
Surplus$25,280,0001,190
Undivided profits$306,185,000161
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,131,000761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$222,000534
Income earned, not collected on loans$7,605,000359
Earning assets$1,893,513,000396
Long-term assets (5+ years)$385,301,000655
Average Assets, year-to-date$1,902,879,800412
Average Assets, quarterly$2,011,274,000403
Volatile liabilities$75,546,000746
Insider loans$129,704,00029
FHLB advances$3,797,0002,463
Loans and leases held for sale$01,794
Unused loan commitments$438,223,000334
Tier 1 (core) risk-based capital$331,329,000284
Tier 2 risk-based capital$18,532,000333
Total risk weighted assets$1,470,620,000408
Total unused commitments$438,223,000334
Derivatives$01,433
2016-09-30Rank
# of Employees:311466
Assets and Liabilities
Total Assets:$2,025,047,000402
Cash and due from depository institutions$424,312,000466
Interest-bearing balances$364,123,000118
Securities$465,280,000329
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,071,991,000490
Loan loss allowance$31,436,000232
Trading account assets$0238
Bank premises and fixed assets$8,409,0001,368
Other real estate owned$1,045,000466
Goodwill and other intangibles$2,335,0001,136
All other assets$51,675,000456
Life insurance assets$23,547,000424
Total liabilities and capital$2,025,047,000402
Total liabilities$1,682,987,000427
Total deposits$1,615,323,000404
Interest-bearing deposits$1,368,837,000378
Deposits held in domestic offices$1,615,323,000402
% insured41.44%5,896
Federal funds purchased & repurchase agreements$51,059,000251
Trading liabilities$0165
Other borrowed funds$3,827,0002,601
Subordinated debt$0113
All other liabilities$12,778,000541
Total equity capital$342,060,000301
Total bank equity capital$342,060,000301
Perpetual preferred stock$0115
Common stock$5,000,000651
Surplus$25,280,0001,182
Undivided profits$311,780,000163
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,863,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$227,000537
Income earned, not collected on loans$7,357,000360
Earning assets$1,901,394,000391
Long-term assets (5+ years)$372,344,000681
Average Assets, year-to-date$1,879,224,500413
Average Assets, quarterly$1,912,168,500418
Volatile liabilities$82,122,000692
Insider loans$126,197,00030
FHLB advances$3,827,0002,518
Loans and leases held for sale$01,876
Unused loan commitments$428,831,000338
Tier 1 (core) risk-based capital$329,713,000282
Tier 2 risk-based capital$18,549,000339
Total risk weighted assets$1,471,030,000405
Total unused commitments$428,831,000338
Derivatives$01,446
2016-06-30Rank
# of Employees:240615
Assets and Liabilities
Total Assets:$1,347,843,000555
Cash and due from depository institutions$145,080,000615
Interest-bearing balances$127,369,000249
Securities$425,308,000364
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$734,318,000691
Loan loss allowance$21,949,000300
Trading account assets$0244
Bank premises and fixed assets$4,469,0002,318
Other real estate owned$995,000615
Goodwill and other intangibles$1,238,0001,443
All other assets$36,435,000623
Life insurance assets$17,831,000544
Total liabilities and capital$1,347,843,000555
Total liabilities$1,067,608,000619
Total deposits$1,017,771,000598
Interest-bearing deposits$824,999,000582
Deposits held in domestic offices$1,017,771,000597
% insured50.69%5,856
Federal funds purchased & repurchase agreements$35,667,000336
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$14,170,000500
Total equity capital$280,235,000338
Total bank equity capital$280,235,000338
Perpetual preferred stock$0114
Common stock$5,000,000661
Surplus$12,780,0001,959
Undivided profits$262,455,000184
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,643,000650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$362,000454
Income earned, not collected on loans$6,023,000417
Earning assets$1,286,995,000536
Long-term assets (5+ years)$332,149,000745
Average Assets, year-to-date$1,364,802,330546
Average Assets, quarterly$1,364,631,500551
Volatile liabilities$60,981,000888
Insider loans$52,409,00074
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$280,581,000437
Tier 1 (core) risk-based capital$267,669,000320
Tier 2 risk-based capital$13,098,000460
Total risk weighted assets$1,039,014,000538
Total unused commitments$280,581,000437
Derivatives$01,453
2016-03-31Rank
# of Employees:231627
Assets and Liabilities
Total Assets:$1,381,420,000546
Cash and due from depository institutions$183,094,000627
Interest-bearing balances$171,002,000208
Securities$421,253,000369
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$730,884,000679
Loan loss allowance$22,012,000301
Trading account assets$0236
Bank premises and fixed assets$4,278,0002,396
Other real estate owned$1,024,000627
Goodwill and other intangibles$1,244,0001,426
All other assets$39,643,000585
Life insurance assets$17,720,000539
Total liabilities and capital$1,381,420,000546
Total liabilities$1,110,214,000597
Total deposits$1,056,930,000577
Interest-bearing deposits$869,596,000551
Deposits held in domestic offices$1,056,930,000576
% insured48.31%5,971
Federal funds purchased & repurchase agreements$39,167,000304
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$14,117,000487
Total equity capital$271,206,000339
Total bank equity capital$271,206,000339
Perpetual preferred stock$0122
Common stock$5,000,000671
Surplus$12,780,0001,970
Undivided profits$253,426,000182
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$4,070,0001,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$371,000454
Income earned, not collected on loans$6,487,000379
Earning assets$1,323,139,000532
Long-term assets (5+ years)$332,556,000737
Average Assets, year-to-date$1,373,282,000543
Average Assets, quarterly$1,373,282,000543
Volatile liabilities$65,485,000783
Insider loans$50,070,00075
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$255,140,000460
Tier 1 (core) risk-based capital$261,973,000320
Tier 2 risk-based capital$12,955,000457
Total risk weighted assets$1,027,356,000537
Total unused commitments$255,140,000460
Derivatives$01,433
2015-12-31Rank
# of Employees:238606
Assets and Liabilities
Total Assets:$1,365,144,000546
Cash and due from depository institutions$147,846,000606
Interest-bearing balances$127,565,000257
Securities$429,691,000368
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$741,119,000658
Loan loss allowance$21,983,000304
Trading account assets$0243
Bank premises and fixed assets$4,328,0002,402
Other real estate owned$1,073,000606
Goodwill and other intangibles$1,264,0001,426
All other assets$39,823,000569
Life insurance assets$17,610,000531
Total liabilities and capital$1,365,144,000546
Total liabilities$1,100,448,000590
Total deposits$1,044,957,000570
Interest-bearing deposits$840,148,000559
Deposits held in domestic offices$1,044,957,000569
% insured49.48%6,014
Federal funds purchased & repurchase agreements$41,065,000311
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$14,426,000465
Total equity capital$264,696,000339
Total bank equity capital$264,696,000339
Perpetual preferred stock$0135
Common stock$5,000,000690
Surplus$12,780,0001,990
Undivided profits$246,916,000181
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$3,805,0001,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$380,000429
Income earned, not collected on loans$6,004,000415
Earning assets$1,298,375,000525
Long-term assets (5+ years)$329,576,000748
Average Assets, year-to-date$1,355,859,800529
Average Assets, quarterly$1,358,182,000544
Volatile liabilities$67,675,000782
Insider loans$64,990,00053
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$279,424,000426
Tier 1 (core) risk-based capital$256,564,000322
Tier 2 risk-based capital$13,139,000440
Total risk weighted assets$1,042,297,000519
Total unused commitments$279,424,000426
Derivatives$01,420
2015-09-30Rank
# of Employees:238614
Assets and Liabilities
Total Assets:$1,351,220,000549
Cash and due from depository institutions$133,240,000614
Interest-bearing balances$117,015,000278
Securities$429,375,000361
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$741,637,000643
Loan loss allowance$22,036,000307
Trading account assets$0246
Bank premises and fixed assets$4,142,0002,490
Other real estate owned$1,206,000614
Goodwill and other intangibles$1,270,0001,427
All other assets$40,350,000567
Life insurance assets$17,496,000525
Total liabilities and capital$1,351,220,000549
Total liabilities$1,087,197,000595
Total deposits$1,026,680,000578
Interest-bearing deposits$835,943,000559
Deposits held in domestic offices$1,026,680,000577
% insured48.57%6,112
Federal funds purchased & repurchase agreements$45,288,000292
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$15,229,000466
Total equity capital$264,023,000347
Total bank equity capital$264,023,000347
Perpetual preferred stock$0149
Common stock$5,000,000712
Surplus$12,780,0002,013
Undivided profits$246,243,000180
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$4,077,0001,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$408,000441
Income earned, not collected on loans$6,123,000409
Earning assets$1,288,027,000530
Long-term assets (5+ years)$331,822,000741
Average Assets, year-to-date$1,353,538,750529
Average Assets, quarterly$1,331,352,500552
Volatile liabilities$90,867,000605
Insider loans$65,108,00054
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$293,856,000422
Tier 1 (core) risk-based capital$256,554,000327
Tier 2 risk-based capital$13,053,000444
Total risk weighted assets$1,035,266,000509
Total unused commitments$293,856,000422
Derivatives$01,421
2015-06-30Rank
# of Employees:245599
Assets and Liabilities
Total Assets:$1,311,485,000558
Cash and due from depository institutions$132,301,000599
Interest-bearing balances$112,047,000293
Securities$418,140,000379
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$716,000,000662
Loan loss allowance$21,582,000315
Trading account assets$0255
Bank premises and fixed assets$4,388,0002,402
Other real estate owned$1,468,000599
Goodwill and other intangibles$1,272,0001,429
All other assets$37,916,000595
Life insurance assets$17,681,000516
Total liabilities and capital$1,311,485,000558
Total liabilities$1,054,787,000609
Total deposits$1,004,844,000579
Interest-bearing deposits$815,120,000564
Deposits held in domestic offices$1,004,844,000578
% insured50.12%6,170
Federal funds purchased & repurchase agreements$38,262,000332
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$11,681,000558
Total equity capital$256,698,000352
Total bank equity capital$256,698,000352
Perpetual preferred stock$0164
Common stock$5,000,000725
Surplus$12,780,0002,035
Undivided profits$238,918,000186
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$3,716,0001,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$419,000459
Income earned, not collected on loans$5,976,000396
Earning assets$1,246,187,000539
Long-term assets (5+ years)$327,354,000755
Average Assets, year-to-date$1,354,311,670525
Average Assets, quarterly$1,342,728,500540
Volatile liabilities$79,003,000692
Insider loans$57,362,00063
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$281,087,000418
Tier 1 (core) risk-based capital$251,099,000328
Tier 2 risk-based capital$12,617,000459
Total risk weighted assets$1,000,368,000525
Total unused commitments$281,087,000418
Derivatives$01,433
2015-03-31Rank
# of Employees:237613
Assets and Liabilities
Total Assets:$1,373,972,000526
Cash and due from depository institutions$176,677,000613
Interest-bearing balances$162,822,000245
Securities$430,903,000368
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$721,377,000644
Loan loss allowance$21,561,000319
Trading account assets$0251
Bank premises and fixed assets$4,394,0002,414
Other real estate owned$3,205,000613
Goodwill and other intangibles$1,270,0001,417
All other assets$36,146,000605
Life insurance assets$17,553,000513
Total liabilities and capital$1,373,972,000526
Total liabilities$1,119,688,000568
Total deposits$1,064,862,000535
Interest-bearing deposits$877,784,000516
Deposits held in domestic offices$1,064,862,000534
% insured47.26%6,295
Federal funds purchased & repurchase agreements$44,033,000295
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$10,793,000594
Total equity capital$254,284,000352
Total bank equity capital$254,284,000352
Perpetual preferred stock$0175
Common stock$5,000,000735
Surplus$12,780,0002,050
Undivided profits$236,504,000184
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,401,0001,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$430,000450
Income earned, not collected on loans$6,237,000369
Earning assets$1,315,102,000498
Long-term assets (5+ years)$350,783,000692
Average Assets, year-to-date$1,375,725,000521
Average Assets, quarterly$1,375,725,000521
Volatile liabilities$90,138,000589
Insider loans$49,683,00079
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$274,041,000415
Tier 1 (core) risk-based capital$245,732,000330
Tier 2 risk-based capital$12,755,000439
Total risk weighted assets$1,011,658,000495
Total unused commitments$274,041,000415
Derivatives$01,438
2014-12-31Rank
# of Employees:243594
Assets and Liabilities
Total Assets:$1,377,478,000510
Cash and due from depository institutions$191,322,000594
Interest-bearing balances$163,641,000224
Securities$428,373,000366
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$711,654,000644
Loan loss allowance$21,538,000321
Trading account assets$0249
Bank premises and fixed assets$4,576,0002,363
Other real estate owned$3,644,000594
Goodwill and other intangibles$1,300,0001,395
All other assets$36,609,000603
Life insurance assets$17,439,000504
Total liabilities and capital$1,377,478,000510
Total liabilities$1,129,595,000553
Total deposits$1,064,577,000526
Interest-bearing deposits$863,434,000517
Deposits held in domestic offices$1,064,577,000525
% insured47.19%6,381
Federal funds purchased & repurchase agreements$55,897,000269
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$9,121,000659
Total equity capital$247,883,000351
Total bank equity capital$247,883,000351
Perpetual preferred stock$0187
Common stock$5,000,000748
Surplus$12,780,0002,068
Undivided profits$230,103,000185
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,738,0001,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$447,000439
Income earned, not collected on loans$6,074,000385
Earning assets$1,303,668,000498
Long-term assets (5+ years)$333,594,000720
Average Assets, year-to-date$1,342,579,800509
Average Assets, quarterly$1,359,653,000513
Volatile liabilities$88,429,000609
Insider loans$43,570,00091
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$259,414,000419
Tier 1 (core) risk-based capital$240,238,000328
Tier 2 risk-based capital$12,202,000453
Total risk weighted assets$966,796,000499
Total unused commitments$259,414,000419
Derivatives$01,406
2014-09-30Rank
# of Employees:248583
Assets and Liabilities
Total Assets:$1,341,828,000513
Cash and due from depository institutions$165,663,000583
Interest-bearing balances$149,015,000236
Securities$422,176,000374
Federal funds sold & reverse repurchase agreements$15,000,000245
Net loans & leases$692,906,000644
Loan loss allowance$26,038,000278
Trading account assets$0245
Bank premises and fixed assets$4,614,0002,366
Other real estate owned$3,182,000583
Goodwill and other intangibles$1,332,0001,397
All other assets$36,955,000589
Life insurance assets$17,319,000496
Total liabilities and capital$1,341,828,000513
Total liabilities$1,094,891,000558
Total deposits$1,016,276,000543
Interest-bearing deposits$825,533,000534
Deposits held in domestic offices$1,016,276,000541
% insured48.98%6,448
Federal funds purchased & repurchase agreements$69,665,000242
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$8,950,000643
Total equity capital$246,937,000342
Total bank equity capital$246,937,000342
Perpetual preferred stock$0194
Common stock$5,000,000762
Surplus$12,780,0002,088
Undivided profits$229,157,000179
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$7,765,000815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$462,000433
Income earned, not collected on loans$5,903,000414
Earning assets$1,279,097,000494
Long-term assets (5+ years)$332,872,000718
Average Assets, year-to-date$1,333,855,250514
Average Assets, quarterly$1,323,649,000519
Volatile liabilities$100,292,000541
Insider loans$39,818,000103
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$246,703,000439
Tier 1 (core) risk-based capital$239,973,000323
Tier 2 risk-based capital$11,944,000455
Total risk weighted assets$941,421,000501
Total unused commitments$246,703,000439
Derivatives$01,399
2014-06-30Rank
# of Employees:253580
Assets and Liabilities
Total Assets:$1,305,470,000525
Cash and due from depository institutions$156,738,000580
Interest-bearing balances$125,510,000260
Securities$399,288,000400
Federal funds sold & reverse repurchase agreements$15,000,000257
Net loans & leases$688,754,000628
Loan loss allowance$17,694,000380
Trading account assets$0246
Bank premises and fixed assets$4,763,0002,303
Other real estate owned$3,437,000580
Goodwill and other intangibles$1,359,0001,380
All other assets$36,131,000602
Life insurance assets$17,210,000488
Total liabilities and capital$1,305,470,000525
Total liabilities$1,064,361,000573
Total deposits$990,941,000557
Interest-bearing deposits$798,414,000552
Deposits held in domestic offices$990,941,000556
% insured51.24%6,478
Federal funds purchased & repurchase agreements$63,534,000258
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$9,886,000591
Total equity capital$241,109,000347
Total bank equity capital$241,109,000346
Perpetual preferred stock$0199
Common stock$5,000,000777
Surplus$12,780,0002,098
Undivided profits$223,329,000181
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$11,494,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$246,000609
Income earned, not collected on loans$5,874,000395
Earning assets$1,228,552,000509
Long-term assets (5+ years)$347,536,000694
Average Assets, year-to-date$1,331,197,670521
Average Assets, quarterly$1,350,988,500514
Volatile liabilities$93,842,000570
Insider loans$40,039,000102
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$242,127,000436
Tier 1 (core) risk-based capital$235,005,000322
Tier 2 risk-based capital$11,742,000462
Total risk weighted assets$933,399,000499
Total unused commitments$242,127,000436
Derivatives$01,413
2014-03-31Rank
# of Employees:247591
Assets and Liabilities
Total Assets:$1,396,507,000497
Cash and due from depository institutions$293,817,000591
Interest-bearing balances$255,988,000161
Securities$381,606,000416
Federal funds sold & reverse repurchase agreements$15,000,000311
Net loans & leases$653,677,000650
Loan loss allowance$16,551,000406
Trading account assets$0247
Bank premises and fixed assets$4,900,0002,265
Other real estate owned$8,237,000591
Goodwill and other intangibles$1,403,0001,361
All other assets$37,867,000575
Life insurance assets$17,101,000483
Total liabilities and capital$1,396,507,000497
Total liabilities$1,164,711,000531
Total deposits$1,032,087,000535
Interest-bearing deposits$846,217,000522
Deposits held in domestic offices$1,032,087,000534
% insured48.84%6,594
Federal funds purchased & repurchase agreements$122,112,000157
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$10,512,000555
Total equity capital$231,796,000352
Total bank equity capital$231,796,000352
Perpetual preferred stock$0201
Common stock$5,000,000788
Surplus$12,780,0002,119
Undivided profits$214,016,000187
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$10,989,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$89,000786
Income earned, not collected on loans$5,806,000392
Earning assets$1,306,271,000482
Long-term assets (5+ years)$331,916,000717
Average Assets, year-to-date$1,344,061,500517
Average Assets, quarterly$1,344,061,500517
Volatile liabilities$159,954,000349
Insider loans$42,341,00088
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$267,555,000396
Tier 1 (core) risk-based capital$228,839,000325
Tier 2 risk-based capital$11,457,000470
Total risk weighted assets$911,450,000501
Total unused commitments$267,555,000396
Derivatives$01,405
2013-12-31Rank
# of Employees:250583
Assets and Liabilities
Total Assets:$1,291,616,000526
Cash and due from depository institutions$184,685,000583
Interest-bearing balances$159,885,000220
Securities$357,357,000433
Federal funds sold & reverse repurchase agreements$15,000,000298
Net loans & leases$682,296,000625
Loan loss allowance$15,825,000438
Trading account assets$0247
Bank premises and fixed assets$4,809,0002,308
Other real estate owned$8,294,000583
Goodwill and other intangibles$1,444,0001,341
All other assets$37,731,000586
Life insurance assets$16,983,000483
Total liabilities and capital$1,291,616,000526
Total liabilities$1,067,679,000564
Total deposits$995,419,000546
Interest-bearing deposits$812,108,000541
Deposits held in domestic offices$995,419,000544
% insured49.82%6,663
Federal funds purchased & repurchase agreements$64,989,000259
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$7,271,000742
Total equity capital$223,937,000356
Total bank equity capital$223,937,000355
Perpetual preferred stock$0206
Common stock$5,000,000800
Surplus$12,780,0002,132
Undivided profits$206,157,000190
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,830,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000775
Income earned, not collected on loans$5,716,000409
Earning assets$1,214,538,000508
Long-term assets (5+ years)$300,490,000765
Average Assets, year-to-date$1,284,090,200515
Average Assets, quarterly$1,266,739,500529
Volatile liabilities$99,691,000517
Insider loans$40,755,00094
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$258,527,000399
Tier 1 (core) risk-based capital$224,284,000327
Tier 2 risk-based capital$11,663,000464
Total risk weighted assets$928,843,000491
Total unused commitments$258,527,000399
Derivatives$01,395
2013-09-30Rank
# of Employees:247595
Assets and Liabilities
Total Assets:$1,241,863,000534
Cash and due from depository institutions$118,843,000595
Interest-bearing balances$89,411,000393
Securities$350,063,000444
Federal funds sold & reverse repurchase agreements$15,000,000283
Net loans & leases$704,121,000596
Loan loss allowance$14,867,000472
Trading account assets$0248
Bank premises and fixed assets$4,950,0002,260
Other real estate owned$9,890,000595
Goodwill and other intangibles$1,572,0001,297
All other assets$37,424,000586
Life insurance assets$16,795,000480
Total liabilities and capital$1,241,863,000534
Total liabilities$1,017,601,000589
Total deposits$943,135,000579
Interest-bearing deposits$767,549,000574
Deposits held in domestic offices$943,135,000578
% insured52.86%6,693
Federal funds purchased & repurchase agreements$66,431,000252
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$8,035,000725
Total equity capital$224,262,000354
Total bank equity capital$224,262,000353
Perpetual preferred stock$0217
Common stock$5,000,000815
Surplus$12,780,0002,139
Undivided profits$206,482,000187
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$14,602,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000803
Income earned, not collected on loans$6,044,000400
Earning assets$1,158,595,000523
Long-term assets (5+ years)$277,784,000804
Average Assets, year-to-date$1,282,208,750515
Average Assets, quarterly$1,231,172,500534
Volatile liabilities$107,911,000478
Insider loans$69,074,00053
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$244,230,000411
Tier 1 (core) risk-based capital$223,756,000327
Tier 2 risk-based capital$11,806,000462
Total risk weighted assets$941,422,000479
Total unused commitments$244,230,000411
Derivatives$01,430
2013-06-30Rank
# of Employees:250605
Assets and Liabilities
Total Assets:$1,220,482,000536
Cash and due from depository institutions$162,917,000605
Interest-bearing balances$142,344,000248
Securities$322,316,000470
Federal funds sold & reverse repurchase agreements$15,000,000296
Net loans & leases$661,526,000632
Loan loss allowance$15,057,000482
Trading account assets$0250
Bank premises and fixed assets$5,139,0002,181
Other real estate owned$14,851,000605
Goodwill and other intangibles$1,689,0001,260
All other assets$37,044,000593
Life insurance assets$16,677,000476
Total liabilities and capital$1,220,482,000536
Total liabilities$1,000,591,000597
Total deposits$921,346,000587
Interest-bearing deposits$761,726,000575
Deposits held in domestic offices$921,346,000585
% insured53.97%6,743
Federal funds purchased & repurchase agreements$71,207,000245
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$8,038,000713
Total equity capital$219,891,000349
Total bank equity capital$219,891,000348
Perpetual preferred stock$0228
Common stock$5,000,000815
Surplus$12,780,0002,141
Undivided profits$202,111,000181
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$16,102,000580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$224,000656
Income earned, not collected on loans$5,417,000434
Earning assets$1,141,186,000519
Long-term assets (5+ years)$257,947,000835
Average Assets, year-to-date$1,295,657,330510
Average Assets, quarterly$1,283,841,500514
Volatile liabilities$116,262,000444
Insider loans$39,287,00093
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$215,110,000441
Tier 1 (core) risk-based capital$219,407,000326
Tier 2 risk-based capital$11,090,000476
Total risk weighted assets$883,194,000494
Total unused commitments$215,110,000441
Derivatives$01,417
2013-03-31Rank
# of Employees:251596
Assets and Liabilities
Total Assets:$1,347,201,000503
Cash and due from depository institutions$350,156,000596
Interest-bearing balances$330,062,000143
Securities$305,015,000514
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$636,510,000644
Loan loss allowance$14,698,000510
Trading account assets$0242
Bank premises and fixed assets$5,314,0002,138
Other real estate owned$15,356,000596
Goodwill and other intangibles$1,751,0001,239
All other assets$33,099,000639
Life insurance assets$16,503,000475
Total liabilities and capital$1,347,201,000503
Total liabilities$1,125,134,000530
Total deposits$993,129,000545
Interest-bearing deposits$828,295,000536
Deposits held in domestic offices$993,129,000543
% insured49.09%6,898
Federal funds purchased & repurchase agreements$117,655,000167
Trading liabilities$0154
Other borrowed funds$5,000,0002,267
Subordinated debt$0155
All other liabilities$9,350,000648
Total equity capital$222,067,000353
Total bank equity capital$222,067,000353
Perpetual preferred stock$0239
Common stock$5,000,000830
Surplus$12,780,0002,151
Undivided profits$204,287,000183
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$17,315,000584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000622
Income earned, not collected on loans$5,384,000430
Earning assets$1,271,587,000485
Long-term assets (5+ years)$218,385,000958
Average Assets, year-to-date$1,333,245,000501
Average Assets, quarterly$1,333,245,000501
Volatile liabilities$169,613,000314
Insider loans$36,085,000114
FHLB advances$5,000,0002,171
Loans and leases held for sale$02,154
Unused loan commitments$213,646,000434
Tier 1 (core) risk-based capital$215,301,000335
Tier 2 risk-based capital$10,619,000492
Total risk weighted assets$845,406,000506
Total unused commitments$213,646,000434
Derivatives$01,405
2012-12-31Rank
# of Employees:263554
Assets and Liabilities
Total Assets:$1,319,289,000509
Cash and due from depository institutions$319,851,000554
Interest-bearing balances$286,100,000162
Securities$291,152,000523
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$658,917,000632
Loan loss allowance$14,115,000529
Trading account assets$0243
Bank premises and fixed assets$5,566,0002,064
Other real estate owned$16,128,000554
Goodwill and other intangibles$1,850,0001,213
All other assets$25,825,000824
Life insurance assets$9,790,000803
Total liabilities and capital$1,319,289,000509
Total liabilities$1,100,214,000540
Total deposits$982,264,000551
Interest-bearing deposits$815,378,000551
Deposits held in domestic offices$982,264,000550
% insured49.95%7,014
Federal funds purchased & repurchase agreements$103,269,000184
Trading liabilities$0152
Other borrowed funds$5,000,0002,418
Subordinated debt$0159
All other liabilities$9,681,000645
Total equity capital$219,075,000359
Total bank equity capital$219,075,000358
Perpetual preferred stock$0246
Common stock$5,000,000833
Surplus$12,780,0002,156
Undivided profits$201,295,000183
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$18,150,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$233,000615
Income earned, not collected on loans$5,100,000471
Earning assets$1,236,169,000497
Long-term assets (5+ years)$209,046,000973
Average Assets, year-to-date$1,266,821,800522
Average Assets, quarterly$1,311,097,500510
Volatile liabilities$153,109,000351
Insider loans$51,956,00071
FHLB advances$5,000,0002,318
Loans and leases held for sale$02,229
Unused loan commitments$223,259,000404
Tier 1 (core) risk-based capital$211,317,000340
Tier 2 risk-based capital$10,818,000486
Total risk weighted assets$862,183,000506
Total unused commitments$223,259,000404
Derivatives$01,366
2012-09-30Rank
# of Employees:260553
Assets and Liabilities
Total Assets:$1,302,906,000514
Cash and due from depository institutions$299,874,000553
Interest-bearing balances$237,878,000185
Securities$285,542,000541
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$670,135,000618
Loan loss allowance$13,627,000567
Trading account assets$0231
Bank premises and fixed assets$5,676,0002,044
Other real estate owned$16,996,000553
Goodwill and other intangibles$2,069,0001,165
All other assets$22,614,000946
Life insurance assets$6,402,0001,149
Total liabilities and capital$1,302,906,000514
Total liabilities$1,086,481,000552
Total deposits$975,992,000554
Interest-bearing deposits$826,788,000540
Deposits held in domestic offices$975,992,000551
% insured46.85%7,132
Federal funds purchased & repurchase agreements$95,891,000200
Trading liabilities$0150
Other borrowed funds$5,000,0002,454
Subordinated debt$0163
All other liabilities$9,598,000671
Total equity capital$216,425,000362
Total bank equity capital$216,425,000361
Perpetual preferred stock$0250
Common stock$5,000,000851
Surplus$12,780,0002,175
Undivided profits$198,645,000187
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$20,376,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,053,000286
Income earned, not collected on loans$5,231,000489
Earning assets$1,193,555,000511
Long-term assets (5+ years)$209,200,000949
Average Assets, year-to-date$1,253,705,000529
Average Assets, quarterly$1,249,157,500533
Volatile liabilities$150,933,000371
Insider loans$74,485,00053
FHLB advances$5,000,0002,354
Loans and leases held for sale$02,256
Unused loan commitments$230,976,000401
Tier 1 (core) risk-based capital$208,030,000341
Tier 2 risk-based capital$10,970,000487
Total risk weighted assets$874,940,000499
Total unused commitments$230,976,000401
Derivatives$01,366
2012-06-30Rank
# of Employees:267546
Assets and Liabilities
Total Assets:$1,195,409,000549
Cash and due from depository institutions$187,246,000546
Interest-bearing balances$148,501,000266
Securities$294,773,000527
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$663,872,000620
Loan loss allowance$14,508,000550
Trading account assets$0211
Bank premises and fixed assets$5,622,0002,058
Other real estate owned$18,228,000546
Goodwill and other intangibles$2,377,0001,088
All other assets$23,291,000927
Life insurance assets$6,347,0001,140
Total liabilities and capital$1,195,409,000549
Total liabilities$983,474,000594
Total deposits$889,565,000603
Interest-bearing deposits$752,048,000582
Deposits held in domestic offices$889,565,000601
% insured52.85%7,149
Federal funds purchased & repurchase agreements$83,328,000232
Trading liabilities$0130
Other borrowed funds$5,000,0002,510
Subordinated debt$0180
All other liabilities$5,581,000970
Total equity capital$211,935,000361
Total bank equity capital$211,935,000360
Perpetual preferred stock$0254
Common stock$5,000,000871
Surplus$12,780,0002,178
Undivided profits$194,155,000187
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$21,575,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,254,000259
Income earned, not collected on loans$5,069,000484
Earning assets$1,107,146,000541
Long-term assets (5+ years)$221,667,000897
Average Assets, year-to-date$1,237,304,670539
Average Assets, quarterly$1,219,091,500541
Volatile liabilities$139,111,000396
Insider loans$48,766,00075
FHLB advances$5,000,0002,409
Loans and leases held for sale$02,185
Unused loan commitments$224,751,000400
Tier 1 (core) risk-based capital$204,321,000342
Tier 2 risk-based capital$10,520,000511
Total risk weighted assets$837,583,000523
Total unused commitments$224,751,000400
Derivatives$01,332
2012-03-31Rank
# of Employees:263547
Assets and Liabilities
Total Assets:$1,242,774,000541
Cash and due from depository institutions$233,585,000547
Interest-bearing balances$199,248,000226
Securities$292,316,000539
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$667,081,000610
Loan loss allowance$18,297,000435
Trading account assets$0215
Bank premises and fixed assets$5,799,0002,007
Other real estate owned$18,779,000547
Goodwill and other intangibles$2,723,0001,008
All other assets$22,491,000947
Life insurance assets$6,343,0001,122
Total liabilities and capital$1,242,774,000541
Total liabilities$1,034,306,000576
Total deposits$917,701,000587
Interest-bearing deposits$782,994,000570
Deposits held in domestic offices$917,701,000584
% insured49.92%7,232
Federal funds purchased & repurchase agreements$101,976,000201
Trading liabilities$0123
Other borrowed funds$10,000,0001,820
Subordinated debt$0185
All other liabilities$4,629,0001,115
Total equity capital$208,468,000356
Total bank equity capital$208,468,000355
Perpetual preferred stock$0259
Common stock$5,000,000885
Surplus$12,780,0002,189
Undivided profits$190,688,000184
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$7,968,0001,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,269,000261
Income earned, not collected on loans$5,435,000450
Earning assets$1,158,645,000521
Long-term assets (5+ years)$184,266,0001,073
Average Assets, year-to-date$1,258,252,500531
Average Assets, quarterly$1,258,252,500531
Volatile liabilities$157,806,000355
Insider loans$29,280,000143
FHLB advances$10,000,0001,744
Loans and leases held for sale$02,171
Unused loan commitments$200,191,000423
Tier 1 (core) risk-based capital$200,925,000335
Tier 2 risk-based capital$10,428,000512
Total risk weighted assets$826,348,000520
Total unused commitments$200,191,000423
Derivatives$01,297
2011-12-31Rank
# of Employees:268542
Assets and Liabilities
Total Assets:$1,273,731,000525
Cash and due from depository institutions$249,550,000542
Interest-bearing balances$208,046,000207
Securities$297,935,000508
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$682,593,000604
Loan loss allowance$17,960,000443
Trading account assets$0205
Bank premises and fixed assets$6,019,0001,935
Other real estate owned$11,125,000542
Goodwill and other intangibles$3,214,000923
All other assets$23,295,000936
Life insurance assets$6,286,0001,104
Total liabilities and capital$1,273,731,000525
Total liabilities$1,069,122,000553
Total deposits$956,437,000558
Interest-bearing deposits$809,874,000547
Deposits held in domestic offices$956,437,000554
% insured48.22%7,292
Federal funds purchased & repurchase agreements$93,836,000217
Trading liabilities$0115
Other borrowed funds$15,000,0001,522
Subordinated debt$0193
All other liabilities$3,849,0001,279
Total equity capital$204,609,000360
Total bank equity capital$204,609,000359
Perpetual preferred stock$0263
Common stock$5,000,000890
Surplus$12,780,0002,198
Undivided profits$186,829,000188
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$15,013,000871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,147,000270
Income earned, not collected on loans$5,034,000509
Earning assets$1,188,574,000505
Long-term assets (5+ years)$181,200,000889
Average Assets, year-to-date$1,301,803,800500
Average Assets, quarterly$1,276,252,500521
Volatile liabilities$156,957,000392
Insider loans$28,982,000149
FHLB advances$15,000,0001,439
Loans and leases held for sale$01,918
Unused loan commitments$204,819,000407
Tier 1 (core) risk-based capital$197,058,000339
Tier 2 risk-based capital$10,381,000519
Total risk weighted assets$822,929,000525
Total unused commitments$204,819,000407
Derivatives$01,191
2011-09-30Rank
# of Employees:266543
Assets and Liabilities
Total Assets:$1,278,774,000523
Cash and due from depository institutions$253,835,000543
Interest-bearing balances$207,403,000221
Securities$284,470,000524
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$696,005,000591
Loan loss allowance$17,189,000475
Trading account assets$0209
Bank premises and fixed assets$5,845,0002,008
Other real estate owned$11,386,000543
Goodwill and other intangibles$3,694,000857
All other assets$23,539,000932
Life insurance assets$6,230,0001,103
Total liabilities and capital$1,278,774,000523
Total liabilities$1,077,143,000548
Total deposits$934,567,000575
Interest-bearing deposits$798,680,000558
Deposits held in domestic offices$934,567,000570
% insured46.95%7,374
Federal funds purchased & repurchase agreements$122,693,000179
Trading liabilities$0112
Other borrowed funds$15,000,0001,554
Subordinated debt$0206
All other liabilities$4,883,0001,075
Total equity capital$201,631,000367
Total bank equity capital$201,631,000367
Perpetual preferred stock$0266
Common stock$5,000,000907
Surplus$12,780,0002,207
Undivided profits$183,851,000191
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$20,496,000736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,919,000201
Income earned, not collected on loans$4,998,000518
Earning assets$1,187,878,000507
Long-term assets (5+ years)$167,812,000928
Average Assets, year-to-date$1,308,822,000505
Average Assets, quarterly$1,266,099,500524
Volatile liabilities$186,533,000335
Insider loans$28,932,000152
FHLB advances$15,000,0001,454
Loans and leases held for sale$01,904
Unused loan commitments$199,601,000425
Tier 1 (core) risk-based capital$193,709,000349
Tier 2 risk-based capital$10,475,000526
Total risk weighted assets$831,300,000521
Total unused commitments$199,601,000425
Derivatives$01,195
2011-06-30Rank
# of Employees:271533
Assets and Liabilities
Total Assets:$1,253,425,000531
Cash and due from depository institutions$231,030,000533
Interest-bearing balances$192,796,000218
Securities$266,990,000553
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$717,240,000578
Loan loss allowance$16,185,000530
Trading account assets$0213
Bank premises and fixed assets$6,087,0001,942
Other real estate owned$3,452,000533
Goodwill and other intangibles$4,193,000818
All other assets$24,433,000909
Life insurance assets$6,173,0001,105
Total liabilities and capital$1,253,425,000531
Total liabilities$1,056,420,000561
Total deposits$911,657,000583
Interest-bearing deposits$780,642,000572
Deposits held in domestic offices$911,657,000580
% insured49.65%7,433
Federal funds purchased & repurchase agreements$121,519,000190
Trading liabilities$0112
Other borrowed funds$19,000,0001,392
Subordinated debt$0212
All other liabilities$4,244,0001,136
Total equity capital$197,005,000376
Total bank equity capital$197,005,000376
Perpetual preferred stock$0222
Common stock$5,000,000921
Surplus$12,780,0002,207
Undivided profits$179,225,000190
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$26,191,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,944,000191
Income earned, not collected on loans$4,764,000537
Earning assets$1,177,026,000517
Long-term assets (5+ years)$144,304,0001,054
Average Assets, year-to-date$1,318,838,000505
Average Assets, quarterly$1,291,727,000515
Volatile liabilities$193,173,000350
Insider loans$48,851,00078
FHLB advances$19,000,0001,307
Loans and leases held for sale$01,752
Unused loan commitments$202,943,000417
Tier 1 (core) risk-based capital$189,658,000351
Tier 2 risk-based capital$10,811,000509
Total risk weighted assets$860,122,000511
Total unused commitments$202,943,000418
Derivatives$01,174
2011-03-31Rank
# of Employees:265546
Assets and Liabilities
Total Assets:$1,330,029,000510
Cash and due from depository institutions$261,025,000546
Interest-bearing balances$227,693,000196
Securities$293,705,000493
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$735,678,000565
Loan loss allowance$15,868,000544
Trading account assets$0208
Bank premises and fixed assets$6,281,0001,890
Other real estate owned$3,240,000546
Goodwill and other intangibles$4,694,000779
All other assets$25,406,000888
Life insurance assets$6,161,0001,106
Total liabilities and capital$1,330,029,000510
Total liabilities$1,138,127,000527
Total deposits$901,977,000605
Interest-bearing deposits$776,101,000589
Deposits held in domestic offices$901,977,000601
% insured40.48%7,528
Federal funds purchased & repurchase agreements$205,842,000135
Trading liabilities$0108
Other borrowed funds$24,000,0001,201
Subordinated debt$0214
All other liabilities$6,308,000822
Total equity capital$191,902,000376
Total bank equity capital$191,902,000376
Perpetual preferred stock$0224
Common stock$5,000,000933
Surplus$12,780,0002,222
Undivided profits$174,122,000193
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$26,948,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,633,000213
Income earned, not collected on loans$5,095,000517
Earning assets$1,257,076,000491
Long-term assets (5+ years)$133,027,0001,095
Average Assets, year-to-date$1,351,544,500503
Average Assets, quarterly$1,351,544,500503
Volatile liabilities$289,537,000259
Insider loans$49,733,00073
FHLB advances$24,000,0001,117
Loans and leases held for sale$01,676
Unused loan commitments$208,513,000410
Tier 1 (core) risk-based capital$185,452,000355
Tier 2 risk-based capital$11,080,000510
Total risk weighted assets$881,584,000505
Total unused commitments$208,513,000410
Derivatives$01,153
2010-12-31Rank
# of Employees:269545
Assets and Liabilities
Total Assets:$1,373,060,000503
Cash and due from depository institutions$271,125,000545
Interest-bearing balances$234,038,000176
Securities$303,468,000465
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$757,942,000560
Loan loss allowance$15,492,000554
Trading account assets$0207
Bank premises and fixed assets$6,521,0001,843
Other real estate owned$3,206,000545
Goodwill and other intangibles$5,141,000748
All other assets$25,657,000894
Life insurance assets$6,102,0001,100
Total liabilities and capital$1,373,060,000503
Total liabilities$1,185,661,000519
Total deposits$951,838,000569
Interest-bearing deposits$802,680,000573
Deposits held in domestic offices$951,838,000567
% insured39.85%7,607
Federal funds purchased & repurchase agreements$199,138,000136
Trading liabilities$0108
Other borrowed funds$29,032,0001,098
Subordinated debt$0220
All other liabilities$5,653,000913
Total equity capital$187,399,000382
Total bank equity capital$187,399,000382
Perpetual preferred stock$0224
Common stock$5,000,000938
Surplus$12,780,0002,225
Undivided profits$169,619,000198
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$27,482,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,700,000284
Income earned, not collected on loans$4,576,000586
Earning assets$1,295,448,000483
Long-term assets (5+ years)$118,642,0001,186
Average Assets, year-to-date$1,279,027,600528
Average Assets, quarterly$1,318,745,000517
Volatile liabilities$341,754,000412
Insider loans$45,100,00089
FHLB advances$29,000,0001,024
Loans and leases held for sale$01,952
Unused loan commitments$193,181,000439
Tier 1 (core) risk-based capital$181,311,000362
Tier 2 risk-based capital$11,327,000518
Total risk weighted assets$902,032,000508
Total unused commitments$193,181,000440
Derivatives$01,176
2010-09-30Rank
# of Employees:270537
Assets and Liabilities
Total Assets:$1,264,430,000532
Cash and due from depository institutions$204,434,000537
Interest-bearing balances$179,086,000240
Securities$233,748,000584
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$785,803,000545
Loan loss allowance$15,738,000539
Trading account assets$0210
Bank premises and fixed assets$6,717,0001,815
Other real estate owned$2,934,000537
Goodwill and other intangibles$5,552,000711
All other assets$25,242,000918
Life insurance assets$6,042,0001,105
Total liabilities and capital$1,264,430,000532
Total liabilities$1,077,958,000562
Total deposits$889,909,000608
Interest-bearing deposits$761,335,000607
Deposits held in domestic offices$889,909,000605
% insured46.31%7,649
Federal funds purchased & repurchase agreements$151,739,000171
Trading liabilities$0103
Other borrowed funds$29,001,0001,168
Subordinated debt$0233
All other liabilities$7,309,000793
Total equity capital$186,472,000383
Total bank equity capital$186,472,000383
Perpetual preferred stock$0229
Common stock$5,000,000945
Surplus$12,780,0002,217
Undivided profits$168,692,000199
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$28,106,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$161,000854
Income earned, not collected on loans$5,017,000546
Earning assets$1,198,637,000511
Long-term assets (5+ years)$122,458,0001,125
Average Assets, year-to-date$1,255,519,500532
Average Assets, quarterly$1,247,796,500535
Volatile liabilities$295,925,000471
Insider loans$46,168,00088
FHLB advances$29,000,0001,088
Loans and leases held for sale$01,963
Unused loan commitments$183,632,000448
Tier 1 (core) risk-based capital$178,094,000360
Tier 2 risk-based capital$11,408,000519
Total risk weighted assets$908,273,000505
Total unused commitments$183,632,000448
Derivatives$01,218
2010-06-30Rank
# of Employees:276522
Assets and Liabilities
Total Assets:$1,231,163,000544
Cash and due from depository institutions$200,158,000522
Interest-bearing balances$167,631,000234
Securities$217,280,000611
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$766,243,000552
Loan loss allowance$15,075,000558
Trading account assets$0210
Bank premises and fixed assets$6,177,0002,005
Other real estate owned$10,763,000522
Goodwill and other intangibles$6,002,000675
All other assets$24,540,000953
Life insurance assets$5,981,0001,113
Total liabilities and capital$1,231,163,000544
Total liabilities$1,048,771,000565
Total deposits$894,364,000595
Interest-bearing deposits$777,373,000587
Deposits held in domestic offices$894,364,000592
% insured48.12%7,699
Federal funds purchased & repurchase agreements$111,828,000215
Trading liabilities$0104
Other borrowed funds$34,590,0001,068
Subordinated debt$0241
All other liabilities$7,989,000707
Total equity capital$182,392,000385
Total bank equity capital$182,392,000384
Perpetual preferred stock$0222
Common stock$5,000,000960
Surplus$12,780,0002,216
Undivided profits$164,612,000196
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$24,524,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$127,000904
Income earned, not collected on loans$4,556,000598
Earning assets$1,151,154,000524
Long-term assets (5+ years)$118,634,0001,156
Average Assets, year-to-date$1,252,549,330533
Average Assets, quarterly$1,249,017,500535
Volatile liabilities$282,688,000502
Insider loans$45,732,00091
FHLB advances$34,000,0001,017
Loans and leases held for sale$01,852
Unused loan commitments$215,454,000405
Tier 1 (core) risk-based capital$173,325,000364
Tier 2 risk-based capital$11,055,000536
Total risk weighted assets$880,400,000519
Total unused commitments$215,454,000406
Derivatives$01,168
2010-03-31Rank
# of Employees:267545
Assets and Liabilities
Total Assets:$1,266,872,000546
Cash and due from depository institutions$227,452,000545
Interest-bearing balances$195,317,000218
Securities$199,270,000656
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$791,698,000558
Loan loss allowance$16,151,000550
Trading account assets$0227
Bank premises and fixed assets$6,377,0001,980
Other real estate owned$10,628,000545
Goodwill and other intangibles$6,474,000661
All other assets$24,973,000957
Life insurance assets$5,964,0001,111
Total liabilities and capital$1,266,872,000546
Total liabilities$1,088,535,000572
Total deposits$930,959,000584
Interest-bearing deposits$817,233,000578
Deposits held in domestic offices$930,959,000582
% insured47.16%7,796
Federal funds purchased & repurchase agreements$115,676,000221
Trading liabilities$0108
Other borrowed funds$35,313,0001,122
Subordinated debt$0248
All other liabilities$6,587,000841
Total equity capital$178,337,000396
Total bank equity capital$178,337,000396
Perpetual preferred stock$0220
Common stock$5,000,000979
Surplus$12,780,0002,250
Undivided profits$160,557,000197
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$15,556,0001,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$128,000871
Income earned, not collected on loans$5,158,000544
Earning assets$1,186,285,000526
Long-term assets (5+ years)$112,627,0001,224
Average Assets, year-to-date$1,263,242,500544
Average Assets, quarterly$1,263,242,500544
Volatile liabilities$299,962,000494
Insider loans$34,106,000149
FHLB advances$34,000,0001,095
Loans and leases held for sale$01,823
Unused loan commitments$206,612,000427
Tier 1 (core) risk-based capital$169,207,000372
Tier 2 risk-based capital$11,266,000545
Total risk weighted assets$896,412,000531
Total unused commitments$206,612,000428
Derivatives$01,155
2009-12-31Rank
# of Employees:271531
Assets and Liabilities
Total Assets:$1,259,613,000545
Cash and due from depository institutions$196,875,000531
Interest-bearing balances$155,588,000212
Securities$210,609,000611
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$805,595,000560
Loan loss allowance$15,316,000579
Trading account assets$0224
Bank premises and fixed assets$6,121,0002,094
Other real estate owned$7,716,000531
Goodwill and other intangibles$6,932,000641
All other assets$25,765,000955
Life insurance assets$5,907,0001,121
Total liabilities and capital$1,259,612,000545
Total liabilities$1,084,912,000571
Total deposits$951,311,000565
Interest-bearing deposits$823,719,000573
Deposits held in domestic offices$951,311,000561
% insured50.38%7,833
Federal funds purchased & repurchase agreements$83,918,000285
Trading liabilities$0104
Other borrowed funds$44,759,0001,000
Subordinated debt$0258
All other liabilities$4,924,0001,035
Total equity capital$174,700,000398
Total bank equity capital$174,700,000398
Perpetual preferred stock$0219
Common stock$5,000,000993
Surplus$12,780,0002,252
Undivided profits$156,920,000192
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$5,656,0002,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,857,000604
Earning assets$1,171,792,000532
Long-term assets (5+ years)$118,408,0001,168
Average Assets, year-to-date$1,187,706,000561
Average Assets, quarterly$1,245,096,500546
Volatile liabilities$283,403,000534
Insider loans$35,888,000134
FHLB advances$44,000,000938
Loans and leases held for sale$01,814
Unused loan commitments$217,830,000422
Tier 1 (core) risk-based capital$165,316,000379
Tier 2 risk-based capital$11,477,000550
Total risk weighted assets$914,298,000536
Total unused commitments$217,830,000422
Derivatives$01,139
2009-09-30Rank
# of Employees:272541
Assets and Liabilities
Total Assets:$1,230,580,000567
Cash and due from depository institutions$163,774,000541
Interest-bearing balances$120,959,000258
Securities$201,916,000646
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$828,676,000566
Loan loss allowance$14,501,000599
Trading account assets$0238
Bank premises and fixed assets$6,274,0002,071
Other real estate owned$2,093,000541
Goodwill and other intangibles$7,378,000665
All other assets$20,469,0001,039
Life insurance assets$5,849,0001,122
Total liabilities and capital$1,230,580,000567
Total liabilities$1,056,478,000586
Total deposits$910,388,000591
Interest-bearing deposits$798,275,000597
Deposits held in domestic offices$910,388,000586
% insured50.16%7,910
Federal funds purchased & repurchase agreements$95,292,000272
Trading liabilities$0103
Other borrowed funds$44,013,0001,064
Subordinated debt$0269
All other liabilities$6,785,000879
Total equity capital$174,102,000413
Total bank equity capital$174,102,000413
Perpetual preferred stock$0212
Common stock$5,000,0001,008
Surplus$12,780,0002,237
Undivided profits$156,322,000198
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$12,883,0001,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$133,000835
Income earned, not collected on loans$5,086,000619
Earning assets$1,151,551,000551
Long-term assets (5+ years)$124,376,0001,114
Average Assets, year-to-date$1,169,729,250583
Average Assets, quarterly$1,188,911,500578
Volatile liabilities$288,921,000556
Insider loans$37,785,000123
FHLB advances$44,000,000983
Loans and leases held for sale$01,823
Unused loan commitments$236,868,000413
Tier 1 (core) risk-based capital$162,874,000398
Tier 2 risk-based capital$11,241,000570
Total risk weighted assets$917,140,000555
Total unused commitments$236,868,000414
Derivatives$01,183
2009-06-30Rank
# of Employees:278538
Assets and Liabilities
Total Assets:$1,147,243,000610
Cash and due from depository institutions$93,858,000538
Interest-bearing balances$59,286,000389
Securities$183,413,000695
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$832,586,000580
Loan loss allowance$14,348,000576
Trading account assets$0240
Bank premises and fixed assets$6,526,0002,007
Other real estate owned$2,060,000538
Goodwill and other intangibles$7,741,000668
All other assets$21,059,0001,040
Life insurance assets$5,791,0001,134
Total liabilities and capital$1,147,243,000610
Total liabilities$979,071,000645
Total deposits$869,445,000624
Interest-bearing deposits$768,777,000622
Deposits held in domestic offices$869,445,000622
% insured54.64%7,564
Federal funds purchased & repurchase agreements$57,067,000374
Trading liabilities$0100
Other borrowed funds$44,436,0001,105
Subordinated debt$0276
All other liabilities$8,123,000779
Total equity capital$168,172,000424
Total bank equity capital$168,172,000424
Perpetual preferred stock$0213
Common stock$5,000,0001,016
Surplus$12,780,0002,236
Undivided profits$150,392,000207
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$5,729,0002,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$328,000578
Income earned, not collected on loans$4,820,000645
Earning assets$1,075,285,000593
Long-term assets (5+ years)$117,998,0001,161
Average Assets, year-to-date$1,149,445,670602
Average Assets, quarterly$1,151,844,500608
Volatile liabilities$197,651,000780
Insider loans$30,644,000174
FHLB advances$44,000,0001,024
Loans and leases held for sale$01,961
Unused loan commitments$232,581,000442
Tier 1 (core) risk-based capital$158,648,000407
Tier 2 risk-based capital$11,211,000584
Total risk weighted assets$893,711,000583
Total unused commitments$232,581,000442
Derivatives$01,221
2009-03-31Rank
# of Employees:276543
Assets and Liabilities
Total Assets:$1,156,446,000608
Cash and due from depository institutions$82,017,000543
Interest-bearing balances$62,978,000328
Securities$195,760,000633
Federal funds sold & reverse repurchase agreements$10,000,0001,215
Net loans & leases$831,579,000585
Loan loss allowance$14,463,000541
Trading account assets$0234
Bank premises and fixed assets$6,244,0002,095
Other real estate owned$1,594,000543
Goodwill and other intangibles$8,110,000667
All other assets$21,142,0001,015
Life insurance assets$5,771,0001,135
Total liabilities and capital$1,156,446,000608
Total liabilities$991,859,000637
Total deposits$871,185,000617
Interest-bearing deposits$774,188,000620
Deposits held in domestic offices$871,185,000615
% insured53.40%7,651
Federal funds purchased & repurchase agreements$68,050,000356
Trading liabilities$092
Other borrowed funds$44,087,0001,173
Subordinated debt$0271
All other liabilities$8,537,000754
Total equity capital$164,587,000432
Total bank equity capital$164,587,000432
Perpetual preferred stock$0193
Common stock$5,000,0001,015
Surplus$12,780,0002,236
Undivided profits$146,807,000218
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$3,705,0002,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,982,000629
Earning assets$1,100,317,000586
Long-term assets (5+ years)$127,995,0001,066
Average Assets, year-to-date$1,150,547,000604
Average Assets, quarterly$1,150,547,000604
Volatile liabilities$209,881,000749
Insider loans$25,168,000233
FHLB advances$44,000,0001,081
Loans and leases held for sale$01,892
Unused loan commitments$267,469,000425
Tier 1 (core) risk-based capital$154,290,000420
Tier 2 risk-based capital$10,889,000596
Total risk weighted assets$867,571,000604
Total unused commitments$267,469,000425
Derivatives$01,177
2008-12-31Rank
# of Employees:281532
Assets and Liabilities
Total Assets:$1,144,648,000606
Cash and due from depository institutions$66,837,000532
Interest-bearing balances$33,925,000348
Securities$189,913,000647
Federal funds sold & reverse repurchase agreements$15,310,000603
Net loans & leases$835,165,000583
Loan loss allowance$14,338,000533
Trading account assets$0236
Bank premises and fixed assets$6,362,0002,059
Other real estate owned$1,533,000532
Goodwill and other intangibles$8,605,000658
All other assets$20,923,0001,025
Life insurance assets$5,713,0001,140
Total liabilities and capital$1,144,648,000606
Total liabilities$983,316,000628
Total deposits$873,608,000594
Interest-bearing deposits$763,645,000604
Deposits held in domestic offices$873,608,000591
% insured0.00%1
Federal funds purchased & repurchase agreements$56,693,000411
Trading liabilities$088
Other borrowed funds$44,915,0001,279
Subordinated debt$0278
All other liabilities$8,100,000794
Total equity capital$161,332,000442
Total bank equity capital$161,332,000442
Perpetual preferred stock$0141
Common stock$5,000,0001,007
Surplus$12,780,0002,217
Undivided profits$143,552,000219
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,022,0002,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000709
Income earned, not collected on loans$4,690,000717
Earning assets$1,074,313,000586
Long-term assets (5+ years)$140,593,000949
Average Assets, year-to-date$1,086,405,600610
Average Assets, quarterly$1,128,782,000607
Volatile liabilities$182,283,000858
Insider loans$25,516,000231
FHLB advances$44,000,0001,200
Loans and leases held for sale$01,663
Unused loan commitments$263,463,000431
Tier 1 (core) risk-based capital$150,512,000427
Tier 2 risk-based capital$10,997,000584
Total risk weighted assets$876,387,000593
Total unused commitments$263,463,000431
Derivatives$01,109
2008-09-30Rank
# of Employees:279546
Assets and Liabilities
Total Assets:$1,112,916,000615
Cash and due from depository institutions$36,586,000546
Interest-bearing balances$3,076,0001,869
Securities$187,385,000644
Federal funds sold & reverse repurchase agreements$25,647,000439
Net loans & leases$823,647,000594
Loan loss allowance$13,014,000528
Trading account assets$0251
Bank premises and fixed assets$6,499,0002,017
Other real estate owned$1,921,000546
Goodwill and other intangibles$9,074,000675
All other assets$22,157,000948
Life insurance assets$5,617,0001,139
Total liabilities and capital$1,112,916,000615
Total liabilities$953,040,000645
Total deposits$825,387,000613
Interest-bearing deposits$728,039,000612
Deposits held in domestic offices$825,387,000612
% insured0.00%1
Federal funds purchased & repurchase agreements$75,281,000358
Trading liabilities$091
Other borrowed funds$44,135,0001,299
Subordinated debt$0276
All other liabilities$8,237,000767
Total equity capital$159,876,000448
Total bank equity capital$159,876,000448
Perpetual preferred stock$0110
Common stock$5,000,0001,007
Surplus$12,780,0002,211
Undivided profits$142,096,000245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,271,0001,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000702
Income earned, not collected on loans$5,234,000663
Earning assets$1,039,755,000596
Long-term assets (5+ years)$133,584,000988
Average Assets, year-to-date$1,071,845,000620
Average Assets, quarterly$1,082,928,500626
Volatile liabilities$167,700,000897
Insider loans$23,904,000252
FHLB advances$44,000,0001,221
Loans and leases held for sale$01,623
Unused loan commitments$272,339,000453
Tier 1 (core) risk-based capital$151,113,000428
Tier 2 risk-based capital$10,980,000571
Total risk weighted assets$876,665,000592
Total unused commitments$272,339,000453
Derivatives$01,077
2008-06-30Rank
# of Employees:289531
Assets and Liabilities
Total Assets:$1,052,941,000644
Cash and due from depository institutions$20,453,000531
Interest-bearing balances$1,865,0002,295
Securities$173,064,000685
Federal funds sold & reverse repurchase agreements$1,700,0004,072
Net loans & leases$818,909,000591
Loan loss allowance$12,765,000512
Trading account assets$0267
Bank premises and fixed assets$6,769,0001,930
Other real estate owned$1,576,000531
Goodwill and other intangibles$9,541,000666
All other assets$20,929,000980
Life insurance assets$5,595,0001,143
Total liabilities and capital$1,052,941,000644
Total liabilities$895,912,000675
Total deposits$801,840,000630
Interest-bearing deposits$702,342,000625
Deposits held in domestic offices$801,840,000627
% insured0.00%1
Federal funds purchased & repurchase agreements$49,300,000510
Trading liabilities$094
Other borrowed funds$36,169,0001,451
Subordinated debt$0257
All other liabilities$8,603,000743
Total equity capital$157,029,000462
Total bank equity capital$157,029,000462
Perpetual preferred stock$0107
Common stock$5,000,000996
Surplus$12,780,0002,200
Undivided profits$139,249,000253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,439,0001,618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000678
Income earned, not collected on loans$5,021,000681
Earning assets$995,538,000619
Long-term assets (5+ years)$122,108,0001,062
Average Assets, year-to-date$1,058,154,670633
Average Assets, quarterly$1,056,183,000638
Volatile liabilities$133,327,0001,111
Insider loans$25,110,000239
FHLB advances$35,000,0001,410
Loans and leases held for sale$01,725
Unused loan commitments$249,303,000493
Tier 1 (core) risk-based capital$146,719,000442
Tier 2 risk-based capital$10,668,000565
Total risk weighted assets$851,328,000607
Total unused commitments$249,303,000493
Derivatives$01,075
2008-03-31Rank
# of Employees:281543
Assets and Liabilities
Total Assets:$1,059,425,000641
Cash and due from depository institutions$31,176,000543
Interest-bearing balances$2,955,0001,945
Securities$179,999,000663
Federal funds sold & reverse repurchase agreements$28,749,000505
Net loans & leases$780,697,000611
Loan loss allowance$12,498,000476
Trading account assets$0252
Bank premises and fixed assets$7,034,0001,847
Other real estate owned$1,674,000543
Goodwill and other intangibles$9,977,000678
All other assets$20,119,000979
Life insurance assets$5,537,0001,146
Total liabilities and capital$1,059,426,000641
Total liabilities$904,448,000664
Total deposits$817,876,000624
Interest-bearing deposits$721,385,000612
Deposits held in domestic offices$817,876,000621
% insured0.00%1
Federal funds purchased & repurchase agreements$53,443,000468
Trading liabilities$086
Other borrowed funds$23,719,0001,813
Subordinated debt$0251
All other liabilities$9,410,000738
Total equity capital$154,978,000473
Total bank equity capital$154,978,000473
Perpetual preferred stock$0108
Common stock$5,000,000986
Surplus$12,780,0002,179
Undivided profits$137,198,000271
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,495,0001,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000661
Income earned, not collected on loans$5,511,000642
Earning assets$992,400,000625
Long-term assets (5+ years)$115,120,0001,064
Average Assets, year-to-date$1,060,761,500634
Average Assets, quarterly$1,060,761,500634
Volatile liabilities$128,160,0001,137
Insider loans$25,567,000219
FHLB advances$23,000,0001,748
Loans and leases held for sale$01,797
Unused loan commitments$312,373,000433
Tier 1 (core) risk-based capital$142,349,000454
Tier 2 risk-based capital$10,340,000562
Total risk weighted assets$825,059,000615
Total unused commitments$312,373,000434
Derivatives$01,109
2007-12-31Rank
# of Employees:279550
Assets and Liabilities
Total Assets:$1,062,098,000637
Cash and due from depository institutions$43,119,000550
Interest-bearing balances$1,629,0002,126
Securities$184,210,000655
Federal funds sold & reverse repurchase agreements$22,967,000552
Net loans & leases$772,063,000627
Loan loss allowance$12,462,000451
Trading account assets$0237
Bank premises and fixed assets$7,223,0001,783
Other real estate owned$1,321,000550
Goodwill and other intangibles$10,437,000652
All other assets$20,758,000944
Life insurance assets$5,478,0001,143
Total liabilities and capital$1,062,098,000637
Total liabilities$911,992,000660
Total deposits$842,385,000598
Interest-bearing deposits$734,214,000602
Deposits held in domestic offices$842,385,000594
% insured0.00%1
Federal funds purchased & repurchase agreements$51,128,000477
Trading liabilities$078
Other borrowed funds$9,126,0002,860
Subordinated debt$0248
All other liabilities$9,353,000725
Total equity capital$150,106,000481
Total bank equity capital$150,106,000481
Perpetual preferred stock$0111
Common stock$5,000,000975
Surplus$12,780,0002,158
Undivided profits$132,326,000282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,471,0001,219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$141,000661
Income earned, not collected on loans$5,430,000711
Earning assets$980,869,000630
Long-term assets (5+ years)$120,851,000983
Average Assets, year-to-date$1,058,033,400610
Average Assets, quarterly$1,046,970,500637
Volatile liabilities$138,926,0001,058
Insider loans$25,856,000219
FHLB advances$7,000,0003,075
Loans and leases held for sale$01,738
Unused loan commitments$283,812,000472
Tier 1 (core) risk-based capital$137,827,000472
Tier 2 risk-based capital$10,099,000572
Total risk weighted assets$817,985,000629
Total unused commitments$283,812,000472
Derivatives$01,052
2007-09-30Rank
# of Employees:281542
Assets and Liabilities
Total Assets:$1,031,843,000645
Cash and due from depository institutions$32,708,000542
Interest-bearing balances$2,989,0001,446
Securities$188,311,000656
Federal funds sold & reverse repurchase agreements$6,154,0002,200
Net loans & leases$764,283,000619
Loan loss allowance$12,785,000432
Trading account assets$0244
Bank premises and fixed assets$7,387,0001,699
Other real estate owned$454,000542
Goodwill and other intangibles$10,913,000616
All other assets$21,633,000899
Life insurance assets$5,421,0001,122
Total liabilities and capital$1,031,843,000645
Total liabilities$882,275,000662
Total deposits$814,218,000610
Interest-bearing deposits$718,065,000612
Deposits held in domestic offices$814,218,000608
% insured0.00%1
Federal funds purchased & repurchase agreements$50,027,000467
Trading liabilities$078
Other borrowed funds$9,082,0002,743
Subordinated debt$0244
All other liabilities$8,948,000742
Total equity capital$149,568,000480
Total bank equity capital$149,568,000480
Perpetual preferred stock$0113
Common stock$5,000,000952
Surplus$12,780,0002,125
Undivided profits$131,788,000293
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,495,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,469,000149
Income earned, not collected on loans$6,093,000663
Earning assets$961,737,000628
Long-term assets (5+ years)$122,858,000939
Average Assets, year-to-date$1,057,017,250604
Average Assets, quarterly$1,038,384,500632
Volatile liabilities$138,648,0001,037
Insider loans$23,472,000242
FHLB advances$7,000,0002,917
Loans and leases held for sale$01,751
Unused loan commitments$279,714,000484
Tier 1 (core) risk-based capital$137,457,000466
Tier 2 risk-based capital$10,150,000552
Total risk weighted assets$809,337,000619
Total unused commitments$279,714,000484
Derivatives$01,033
2007-06-30Rank
# of Employees:285550
Assets and Liabilities
Total Assets:$1,044,926,000639
Cash and due from depository institutions$37,599,000550
Interest-bearing balances$1,627,0002,002
Securities$174,797,000689
Federal funds sold & reverse repurchase agreements$28,631,000520
Net loans & leases$763,236,000622
Loan loss allowance$12,291,000444
Trading account assets$0245
Bank premises and fixed assets$7,638,0001,641
Other real estate owned$462,000550
Goodwill and other intangibles$11,376,000612
All other assets$21,187,000910
Life insurance assets$5,393,0001,119
Total liabilities and capital$1,044,926,000639
Total liabilities$900,491,000655
Total deposits$826,664,000617
Interest-bearing deposits$729,402,000613
Deposits held in domestic offices$826,664,000614
% insured0.00%1
Federal funds purchased & repurchase agreements$57,832,000439
Trading liabilities$087
Other borrowed funds$7,692,0002,860
Subordinated debt$0258
All other liabilities$8,303,000775
Total equity capital$144,435,000493
Total bank equity capital$144,435,000493
Perpetual preferred stock$0111
Common stock$5,000,000940
Surplus$12,780,0002,117
Undivided profits$126,655,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,070,000274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$147,000632
Income earned, not collected on loans$5,451,000713
Earning assets$968,291,000631
Long-term assets (5+ years)$113,715,000992
Average Assets, year-to-date$1,065,408,670615
Average Assets, quarterly$1,074,302,500618
Volatile liabilities$150,694,000954
Insider loans$23,801,000245
FHLB advances$7,000,0002,827
Loans and leases held for sale$01,802
Unused loan commitments$274,930,000498
Tier 1 (core) risk-based capital$132,949,000486
Tier 2 risk-based capital$10,180,000563
Total risk weighted assets$812,293,000624
Total unused commitments$274,930,000498
Derivatives$01,067
2007-03-31Rank
# of Employees:282549
Assets and Liabilities
Total Assets:$1,103,679,000603
Cash and due from depository institutions$34,410,000549
Interest-bearing balances$2,555,0001,731
Securities$181,262,000683
Federal funds sold & reverse repurchase agreements$85,183,000238
Net loans & leases$762,027,000607
Loan loss allowance$12,331,000441
Trading account assets$0267
Bank premises and fixed assets$7,913,0001,559
Other real estate owned$687,000549
Goodwill and other intangibles$11,840,000590
All other assets$20,357,000906
Life insurance assets$5,338,0001,108
Total liabilities and capital$1,103,679,000603
Total liabilities$961,690,000610
Total deposits$840,151,000598
Interest-bearing deposits$749,292,000592
Deposits held in domestic offices$840,151,000596
% insured0.00%1
Federal funds purchased & repurchase agreements$104,939,000297
Trading liabilities$089
Other borrowed funds$7,008,0002,898
Subordinated debt$0262
All other liabilities$9,592,000710
Total equity capital$141,989,000500
Total bank equity capital$141,989,000500
Perpetual preferred stock$0113
Common stock$5,000,000922
Surplus$12,780,0002,085
Undivided profits$124,209,000318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,094,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$105,000764
Income earned, not collected on loans$5,760,000646
Earning assets$1,031,027,000596
Long-term assets (5+ years)$114,523,000967
Average Assets, year-to-date$1,075,650,000603
Average Assets, quarterly$1,075,650,000603
Volatile liabilities$201,819,000720
Insider loans$24,743,000226
FHLB advances$7,000,0002,779
Loans and leases held for sale$01,800
Unused loan commitments$278,851,000493
Tier 1 (core) risk-based capital$128,623,000490
Tier 2 risk-based capital$10,345,000543
Total risk weighted assets$825,583,000597
Total unused commitments$278,851,000493
Derivatives$01,065
2006-12-31Rank
# of Employees:287544
Assets and Liabilities
Total Assets:$1,047,621,000619
Cash and due from depository institutions$51,702,000544
Interest-bearing balances$1,982,0001,904
Securities$173,791,000716
Federal funds sold & reverse repurchase agreements$19,827,000824
Net loans & leases$760,712,000606
Loan loss allowance$12,256,000435
Trading account assets$0156
Bank premises and fixed assets$8,254,0001,465
Other real estate owned$512,000544
Goodwill and other intangibles$12,316,000567
All other assets$20,507,000914
Life insurance assets$5,280,0001,101
Total liabilities and capital$1,047,621,000619
Total liabilities$909,521,000637
Total deposits$838,850,000591
Interest-bearing deposits$735,737,000595
Deposits held in domestic offices$838,850,000590
% insured0.00%1
Federal funds purchased & repurchase agreements$53,420,000460
Trading liabilities$077
Other borrowed funds$8,366,0002,762
Subordinated debt$0264
All other liabilities$8,885,000745
Total equity capital$138,100,000497
Total bank equity capital$138,100,000497
Perpetual preferred stock$0112
Common stock$5,000,000910
Surplus$12,780,0002,037
Undivided profits$120,320,000315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,300,0001,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$128,000639
Income earned, not collected on loans$5,771,000657
Earning assets$956,312,000616
Long-term assets (5+ years)$112,384,000971
Average Assets, year-to-date$1,022,331,600613
Average Assets, quarterly$1,025,351,500621
Volatile liabilities$145,162,0001,069
Insider loans$21,868,000259
FHLB advances$7,000,0002,863
Loans and leases held for sale$01,760
Unused loan commitments$252,798,000521
Tier 1 (core) risk-based capital$124,365,000497
Tier 2 risk-based capital$10,135,000550
Total risk weighted assets$808,666,000605
Total unused commitments$252,798,000521
Derivatives$01,023
2006-09-30Rank
# of Employees:282559
Assets and Liabilities
Total Assets:$1,003,082,000646
Cash and due from depository institutions$31,941,000559
Interest-bearing balances$1,646,0001,955
Securities$171,799,000747
Federal funds sold & reverse repurchase agreements$3,449,0003,047
Net loans & leases$754,222,000605
Loan loss allowance$12,493,000440
Trading account assets$0154
Bank premises and fixed assets$8,285,0001,435
Other real estate owned$245,000559
Goodwill and other intangibles$12,795,000552
All other assets$20,346,000918
Life insurance assets$5,223,0001,081
Total liabilities and capital$1,003,082,000646
Total liabilities$864,722,000675
Total deposits$779,923,000629
Interest-bearing deposits$687,303,000618
Deposits held in domestic offices$779,923,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$62,085,000430
Trading liabilities$074
Other borrowed funds$13,657,0002,225
Subordinated debt$0269
All other liabilities$9,057,000713
Total equity capital$138,360,000499
Total bank equity capital$138,360,000499
Perpetual preferred stock$0118
Common stock$5,000,000896
Surplus$12,780,0002,002
Undivided profits$120,580,000322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,675,0001,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$168,000600
Income earned, not collected on loans$5,758,000656
Earning assets$931,116,000641
Long-term assets (5+ years)$114,908,000941
Average Assets, year-to-date$1,016,009,250622
Average Assets, quarterly$1,005,771,500636
Volatile liabilities$155,619,0001,023
Insider loans$36,736,000139
FHLB advances$12,000,0002,248
Loans and leases held for sale$01,773
Unused loan commitments$255,327,000532
Tier 1 (core) risk-based capital$123,975,000507
Tier 2 risk-based capital$10,088,000559
Total risk weighted assets$804,670,000609
Total unused commitments$255,327,000532
Derivatives$01,023
2006-06-30Rank
# of Employees:290546
Assets and Liabilities
Total Assets:$1,008,461,000639
Cash and due from depository institutions$38,135,000546
Interest-bearing balances$2,014,0001,787
Securities$165,683,000767
Federal funds sold & reverse repurchase agreements$24,238,000497
Net loans & leases$737,939,000618
Loan loss allowance$12,343,000440
Trading account assets$0157
Bank premises and fixed assets$8,536,0001,363
Other real estate owned$0546
Goodwill and other intangibles$13,278,000532
All other assets$20,652,000901
Life insurance assets$5,196,0001,066
Total liabilities and capital$1,008,461,000639
Total liabilities$875,600,000658
Total deposits$790,160,000615
Interest-bearing deposits$694,014,000614
Deposits held in domestic offices$790,160,000613
% insured0.00%1
Federal funds purchased & repurchase agreements$63,824,000423
Trading liabilities$073
Other borrowed funds$13,724,0002,249
Subordinated debt$0265
All other liabilities$7,892,000758
Total equity capital$132,861,000503
Total bank equity capital$132,861,000503
Perpetual preferred stock$0119
Common stock$5,000,000872
Surplus$12,780,0001,962
Undivided profits$115,081,000323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,453,0001,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,0001,029
Income earned, not collected on loans$5,042,000679
Earning assets$929,874,000635
Long-term assets (5+ years)$103,565,0001,022
Average Assets, year-to-date$1,020,318,330623
Average Assets, quarterly$1,019,639,500628
Volatile liabilities$161,004,000968
Insider loans$137,360,00033
FHLB advances$12,000,0002,264
Loans and leases held for sale$01,763
Unused loan commitments$228,627,000566
Tier 1 (core) risk-based capital$119,480,000515
Tier 2 risk-based capital$9,912,000563
Total risk weighted assets$790,507,000620
Total unused commitments$228,627,000567
Derivatives$01,000
2006-03-31Rank
# of Employees:272576
Assets and Liabilities
Total Assets:$1,030,818,000617
Cash and due from depository institutions$31,443,000576
Interest-bearing balances$1,366,0002,283
Securities$175,074,000742
Federal funds sold & reverse repurchase agreements$32,274,000423
Net loans & leases$750,601,000592
Loan loss allowance$12,359,000433
Trading account assets$0154
Bank premises and fixed assets$8,802,0001,283
Other real estate owned$0576
Goodwill and other intangibles$13,776,000501
All other assets$18,848,000945
Life insurance assets$5,143,0001,047
Total liabilities and capital$1,030,818,000617
Total liabilities$900,880,000628
Total deposits$816,998,000588
Interest-bearing deposits$727,290,000578
Deposits held in domestic offices$816,998,000586
% insured0.00%1
Federal funds purchased & repurchase agreements$63,221,000404
Trading liabilities$077
Other borrowed funds$12,101,0002,290
Subordinated debt$0259
All other liabilities$8,560,000701
Total equity capital$129,938,000503
Total bank equity capital$129,938,000503
Perpetual preferred stock$0120
Common stock$5,000,000858
Surplus$12,780,0001,906
Undivided profits$112,158,000323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,798,000700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$5,216,000618
Earning assets$959,315,000608
Long-term assets (5+ years)$98,365,0001,057
Average Assets, year-to-date$1,026,247,000616
Average Assets, quarterly$1,026,247,000616
Volatile liabilities$163,182,000908
Insider loans$37,333,000126
FHLB advances$12,000,0002,198
Loans and leases held for sale$01,721
Unused loan commitments$219,794,000576
Tier 1 (core) risk-based capital$114,890,000515
Tier 2 risk-based capital$10,201,000529
Total risk weighted assets$813,897,000587
Total unused commitments$219,794,000576
Derivatives$0990
2005-12-31Rank
# of Employees:274566
Assets and Liabilities
Total Assets:$1,021,676,000622
Cash and due from depository institutions$44,911,000566
Interest-bearing balances$1,596,0002,147
Securities$158,704,000804
Federal funds sold & reverse repurchase agreements$12,093,0001,122
Net loans & leases$764,047,000568
Loan loss allowance$12,251,000424
Trading account assets$0155
Bank premises and fixed assets$9,048,0001,234
Other real estate owned$477,000566
Goodwill and other intangibles$14,000,000489
All other assets$18,396,000960
Life insurance assets$0351
Total liabilities and capital$1,021,676,000622
Total liabilities$895,383,000632
Total deposits$809,530,000581
Interest-bearing deposits$697,490,000588
Deposits held in domestic offices$809,530,000580
% insured0.00%1
Federal funds purchased & repurchase agreements$64,532,000404
Trading liabilities$072
Other borrowed funds$14,239,0002,180
Subordinated debt$0258
All other liabilities$7,082,000773
Total equity capital$126,293,000517
Total bank equity capital$126,293,000517
Perpetual preferred stock$0122
Common stock$5,000,000839
Surplus$12,780,0001,861
Undivided profits$108,513,000329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,467,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$4,879,000654
Earning assets$936,440,000618
Long-term assets (5+ years)$93,189,0001,087
Average Assets, year-to-date$911,831,200659
Average Assets, quarterly$986,300,000634
Volatile liabilities$154,847,000953
Insider loans$39,606,000111
FHLB advances$12,000,0002,255
Loans and leases held for sale$01,743
Unused loan commitments$186,270,000638
Tier 1 (core) risk-based capital$110,691,000527
Tier 2 risk-based capital$10,272,000515
Total risk weighted assets$819,748,000569
Total unused commitments$186,270,000638
Derivatives$0930
2005-09-30Rank
# of Employees:255614
Assets and Liabilities
Total Assets:$950,924,000647
Cash and due from depository institutions$34,379,000614
Interest-bearing balances$2,468,0001,775
Securities$152,628,000820
Federal funds sold & reverse repurchase agreements$375,0005,323
Net loans & leases$725,450,000579
Loan loss allowance$11,965,000428
Trading account assets$0146
Bank premises and fixed assets$7,110,0001,536
Other real estate owned$50,000614
Goodwill and other intangibles$11,929,000502
All other assets$19,003,000891
Life insurance assets$0341
Total liabilities and capital$950,924,000647
Total liabilities$823,592,000660
Total deposits$730,649,000629
Interest-bearing deposits$640,760,000619
Deposits held in domestic offices$730,649,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$73,792,000353
Trading liabilities$063
Other borrowed funds$13,516,0002,247
Subordinated debt$0251
All other liabilities$5,635,000893
Total equity capital$127,332,000500
Total bank equity capital$127,332,000500
Perpetual preferred stock$0120
Common stock$5,000,000810
Surplus$12,780,0001,803
Undivided profits$109,552,000328
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,210,000836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$316,000430
Income earned, not collected on loans$4,778,000639
Earning assets$880,921,000639
Long-term assets (5+ years)$89,490,0001,101
Average Assets, year-to-date$884,370,000666
Average Assets, quarterly$940,303,500646
Volatile liabilities$152,023,000920
Insider loans$43,959,000101
FHLB advances$12,042,0002,258
Loans and leases held for sale$01,843
Unused loan commitments$198,852,000596
Tier 1 (core) risk-based capital$112,918,000508
Tier 2 risk-based capital$9,765,000525
Total risk weighted assets$778,995,000579
Total unused commitments$198,852,000597
Derivatives$0909
2005-06-30Rank
# of Employees:264591
Assets and Liabilities
Total Assets:$929,683,000648
Cash and due from depository institutions$31,858,000591
Interest-bearing balances$2,277,0001,853
Securities$150,453,000826
Federal funds sold & reverse repurchase agreements$1,200,0004,119
Net loans & leases$708,691,000576
Loan loss allowance$11,844,000431
Trading account assets$0148
Bank premises and fixed assets$7,296,0001,467
Other real estate owned$49,000591
Goodwill and other intangibles$12,317,000484
All other assets$17,819,000940
Life insurance assets$0339
Total liabilities and capital$929,683,000648
Total liabilities$805,353,000664
Total deposits$707,482,000630
Interest-bearing deposits$619,443,000617
Deposits held in domestic offices$707,482,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$78,751,000347
Trading liabilities$065
Other borrowed funds$13,767,0002,200
Subordinated debt$0251
All other liabilities$5,353,000872
Total equity capital$124,330,000492
Total bank equity capital$124,330,000492
Perpetual preferred stock$0118
Common stock$5,000,000790
Surplus$12,780,0001,763
Undivided profits$106,550,000330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,994,000869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$314,000440
Income earned, not collected on loans$4,268,000654
Earning assets$862,621,000638
Long-term assets (5+ years)$89,462,0001,096
Average Assets, year-to-date$862,185,330676
Average Assets, quarterly$882,938,000671
Volatile liabilities$144,536,000935
Insider loans$32,123,000142
FHLB advances$12,042,0002,237
Loans and leases held for sale$01,818
Unused loan commitments$214,554,000535
Tier 1 (core) risk-based capital$108,666,000511
Tier 2 risk-based capital$9,438,000529
Total risk weighted assets$752,623,000575
Total unused commitments$214,554,000535
Derivatives$0866
2005-03-31Rank
# of Employees:233672
Assets and Liabilities
Total Assets:$836,193,000699
Cash and due from depository institutions$58,708,000672
Interest-bearing balances$33,074,000156
Securities$144,377,000871
Federal funds sold & reverse repurchase agreements$16,800,000726
Net loans & leases$589,927,000661
Loan loss allowance$11,471,000436
Trading account assets$0148
Bank premises and fixed assets$4,851,0002,193
Other real estate owned$0672
Goodwill and other intangibles$8,343,000594
All other assets$13,187,0001,225
Life insurance assets$0333
Total liabilities and capital$836,193,000699
Total liabilities$716,645,000725
Total deposits$634,560,000696
Interest-bearing deposits$555,509,000690
Deposits held in domestic offices$634,560,000694
% insured0.00%1
Federal funds purchased & repurchase agreements$63,460,000390
Trading liabilities$065
Other borrowed funds$12,794,0002,237
Subordinated debt$0265
All other liabilities$5,831,000831
Total equity capital$119,548,000501
Total bank equity capital$119,548,000501
Perpetual preferred stock$0120
Common stock$5,000,000776
Surplus$12,780,0001,716
Undivided profits$101,768,000330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,945,0001,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$314,000442
Income earned, not collected on loans$4,084,000660
Earning assets$784,178,000684
Long-term assets (5+ years)$82,838,0001,188
Average Assets, year-to-date$828,436,500696
Average Assets, quarterly$828,436,500696
Volatile liabilities$119,071,0001,043
Insider loans$31,505,000145
FHLB advances$12,083,0002,181
Loans and leases held for sale$01,762
Unused loan commitments$191,377,000572
Tier 1 (core) risk-based capital$108,788,000505
Tier 2 risk-based capital$8,116,000603
Total risk weighted assets$645,926,000648
Total unused commitments$191,377,000572
Derivatives$0790
2004-12-31Rank
# of Employees:237659
Assets and Liabilities
Total Assets:$820,680,000714
Cash and due from depository institutions$71,341,000659
Interest-bearing balances$38,594,000146
Securities$144,190,000895
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$579,759,000675
Loan loss allowance$11,466,000445
Trading account assets$0153
Bank premises and fixed assets$4,674,0002,238
Other real estate owned$290,000659
Goodwill and other intangibles$8,587,000574
All other assets$11,839,0001,317
Life insurance assets$0334
Total liabilities and capital$820,680,000714
Total liabilities$703,856,000734
Total deposits$624,990,000700
Interest-bearing deposits$541,742,000706
Deposits held in domestic offices$624,990,000697
% insured0.00%1
Federal funds purchased & repurchase agreements$58,711,000417
Trading liabilities$066
Other borrowed funds$14,341,0002,118
Subordinated debt$0272
All other liabilities$5,814,000816
Total equity capital$116,824,000507
Total bank equity capital$116,824,000507
Perpetual preferred stock$0118
Common stock$5,000,000762
Surplus$12,780,0001,696
Undivided profits$99,044,000345
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,376,0001,852
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$589,000275
Income earned, not collected on loans$3,619,000729
Earning assets$762,543,000704
Long-term assets (5+ years)$81,198,0001,238
Average Assets, year-to-date$799,469,600708
Average Assets, quarterly$816,747,500714
Volatile liabilities$106,584,0001,123
Insider loans$4,918,0001,247
FHLB advances$12,083,0002,191
Loans and leases held for sale$01,753
Unused loan commitments$191,974,000566
Tier 1 (core) risk-based capital$104,974,000514
Tier 2 risk-based capital$8,479,000586
Total risk weighted assets$633,087,000662
Total unused commitments$191,974,000566
Derivatives$0774
2004-09-30Rank
# of Employees:235660
Assets and Liabilities
Total Assets:$812,815,000719
Cash and due from depository institutions$73,293,000660
Interest-bearing balances$44,266,000119
Securities$152,928,000843
Federal funds sold & reverse repurchase agreements$10,400,0001,092
Net loans & leases$550,232,000692
Loan loss allowance$11,570,000439
Trading account assets$0149
Bank premises and fixed assets$4,652,0002,211
Other real estate owned$588,000660
Goodwill and other intangibles$8,828,000554
All other assets$11,894,0001,291
Life insurance assets$0330
Total liabilities and capital$812,815,000719
Total liabilities$694,834,000743
Total deposits$632,848,000690
Interest-bearing deposits$553,490,000685
Deposits held in domestic offices$632,848,000685
% insured0.00%1
Federal funds purchased & repurchase agreements$40,617,000501
Trading liabilities$068
Other borrowed funds$15,489,0002,011
Subordinated debt$0276
All other liabilities$5,880,000803
Total equity capital$117,981,000501
Total bank equity capital$117,981,000501
Perpetual preferred stock$0124
Common stock$5,000,000748
Surplus$12,780,0001,667
Undivided profits$100,201,000340
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,610,0001,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$3,702,000715
Earning assets$757,826,000701
Long-term assets (5+ years)$85,868,0001,201
Average Assets, year-to-date$794,167,000711
Average Assets, quarterly$798,828,500722
Volatile liabilities$97,811,0001,201
Insider loans$34,877,000110
FHLB advances$12,170,0002,181
Loans and leases held for sale$01,808
Unused loan commitments$190,390,000554
Tier 1 (core) risk-based capital$105,021,000512
Tier 2 risk-based capital$8,137,000601
Total risk weighted assets$606,828,000673
Total unused commitments$190,390,000554
Derivatives$0770
2004-06-30Rank
# of Employees:246633
Assets and Liabilities
Total Assets:$784,842,000728
Cash and due from depository institutions$54,655,000633
Interest-bearing balances$23,792,000235
Securities$170,026,000772
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$533,759,000699
Loan loss allowance$11,594,000431
Trading account assets$0153
Bank premises and fixed assets$4,774,0002,127
Other real estate owned$198,000633
Goodwill and other intangibles$9,070,000531
All other assets$12,360,0001,235
Life insurance assets$0323
Total liabilities and capital$784,842,000728
Total liabilities$672,102,000759
Total deposits$616,533,000706
Interest-bearing deposits$530,547,000708
Deposits held in domestic offices$616,533,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$37,326,000519
Trading liabilities$069
Other borrowed funds$13,445,0002,187
Subordinated debt$0288
All other liabilities$4,798,000888
Total equity capital$112,740,000499
Total bank equity capital$112,740,000499
Perpetual preferred stock$0126
Common stock$5,000,000732
Surplus$12,780,0001,619
Undivided profits$94,960,000343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,948,0001,444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$3,609,000705
Earning assets$727,577,000728
Long-term assets (5+ years)$93,448,0001,158
Average Assets, year-to-date$787,951,000711
Average Assets, quarterly$779,754,000725
Volatile liabilities$92,150,0001,230
Insider loans$27,375,000152
FHLB advances$12,170,0002,167
Loans and leases held for sale$01,820
Unused loan commitments$164,128,000606
Tier 1 (core) risk-based capital$101,128,000518
Tier 2 risk-based capital$7,905,000622
Total risk weighted assets$589,965,000678
Total unused commitments$164,128,000606
Derivatives$0740
2004-03-31Rank
# of Employees:239656
Assets and Liabilities
Total Assets:$774,666,000743
Cash and due from depository institutions$49,517,000656
Interest-bearing balances$20,772,000347
Securities$186,127,000727
Federal funds sold & reverse repurchase agreements$4,500,0003,022
Net loans & leases$509,032,000713
Loan loss allowance$11,584,000428
Trading account assets$0144
Bank premises and fixed assets$4,885,0002,045
Other real estate owned$190,000656
Goodwill and other intangibles$9,286,000510
All other assets$11,129,0001,280
Life insurance assets$0322
Total liabilities and capital$774,666,000743
Total liabilities$662,758,000771
Total deposits$603,476,000711
Interest-bearing deposits$532,928,000714
Deposits held in domestic offices$603,476,000707
% insured0.00%1
Federal funds purchased & repurchase agreements$39,927,000490
Trading liabilities$070
Other borrowed funds$13,478,0002,063
Subordinated debt$0287
All other liabilities$5,877,000832
Total equity capital$111,908,000509
Total bank equity capital$111,908,000509
Perpetual preferred stock$0129
Common stock$5,000,000725
Surplus$12,780,0001,596
Undivided profits$94,128,000356
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,807,0001,652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$3,802,000667
Earning assets$720,431,000726
Long-term assets (5+ years)$105,080,0001,007
Average Assets, year-to-date$789,505,500720
Average Assets, quarterly$789,505,500720
Volatile liabilities$92,782,0001,149
Insider loans$27,109,000147
FHLB advances$12,258,0002,038
Loans and leases held for sale$01,884
Unused loan commitments$162,669,000604
Tier 1 (core) risk-based capital$97,444,000528
Tier 2 risk-based capital$7,601,000636
Total risk weighted assets$567,252,000696
Total unused commitments$162,669,000606
Derivatives$0699
2003-12-31Rank
# of Employees:247637
Assets and Liabilities
Total Assets:$804,345,000716
Cash and due from depository institutions$71,213,000637
Interest-bearing balances$37,249,000166
Securities$190,344,000715
Federal funds sold & reverse repurchase agreements$6,500,0001,832
Net loans & leases$509,588,000707
Loan loss allowance$11,660,000439
Trading account assets$0168
Bank premises and fixed assets$5,122,0001,933
Other real estate owned$190,000637
Goodwill and other intangibles$9,521,000498
All other assets$11,867,0001,244
Life insurance assets$01
Total liabilities and capital$804,345,000716
Total liabilities$696,695,000736
Total deposits$622,445,000685
Interest-bearing deposits$540,192,000697
Deposits held in domestic offices$622,445,000681
% insured0.00%1
Federal funds purchased & repurchase agreements$49,581,000452
Trading liabilities$072
Other borrowed funds$19,530,0001,658
Subordinated debt$0293
All other liabilities$5,139,000904
Total equity capital$107,650,000531
Total bank equity capital$107,650,000531
Perpetual preferred stock$0131
Common stock$5,000,000728
Surplus$12,780,0001,565
Undivided profits$89,870,000366
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,404,0002,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,639,000703
Earning assets$743,681,000704
Long-term assets (5+ years)$114,441,000956
Average Assets, year-to-date$796,087,200689
Average Assets, quarterly$806,248,500703
Volatile liabilities$109,955,0001,004
Insider loans$35,150,000111
FHLB advances$17,258,0001,676
Loans and leases held for sale$01,789
Unused loan commitments$143,313,000647
Tier 1 (core) risk-based capital$93,952,000538
Tier 2 risk-based capital$7,676,000624
Total risk weighted assets$575,618,000687
Total unused commitments$143,313,000648
Derivatives$0665
2003-09-30Rank
# of Employees:244661
Assets and Liabilities
Total Assets:$808,152,000717
Cash and due from depository institutions$83,382,000661
Interest-bearing balances$53,333,000142
Securities$195,785,000702
Federal funds sold & reverse repurchase agreements$24,795,000587
Net loans & leases$477,317,000756
Loan loss allowance$11,705,000452
Trading account assets$0165
Bank premises and fixed assets$4,958,0001,977
Other real estate owned$265,000661
Goodwill and other intangibles$9,695,000492
All other assets$11,955,0001,234
Life insurance assets$01
Total liabilities and capital$808,152,000717
Total liabilities$699,831,000745
Total deposits$628,725,000694
Interest-bearing deposits$556,043,000680
Deposits held in domestic offices$628,725,000691
% insured0.00%1
Federal funds purchased & repurchase agreements$43,981,000487
Trading liabilities$072
Other borrowed funds$21,498,0001,504
Subordinated debt$0293
All other liabilities$5,627,000886
Total equity capital$108,321,000538
Total bank equity capital$108,321,000538
Perpetual preferred stock$0137
Common stock$5,000,000719
Surplus$12,780,0001,537
Undivided profits$90,541,000366
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,251,0001,455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,796,000698
Earning assets$751,230,000702
Long-term assets (5+ years)$119,140,000915
Average Assets, year-to-date$794,022,750703
Average Assets, quarterly$811,200,500707
Volatile liabilities$106,784,0001,011
Insider loans$39,003,00098
FHLB advances$17,345,0001,609
Loans and leases held for sale$01,962
Unused loan commitments$215,786,000489
Tier 1 (core) risk-based capital$94,590,000551
Tier 2 risk-based capital$6,942,000680
Total risk weighted assets$550,582,000710
Total unused commitments$215,786,000490
Derivatives$0666
2003-06-30Rank
# of Employees:256638
Assets and Liabilities
Total Assets:$814,249,000699
Cash and due from depository institutions$87,350,000638
Interest-bearing balances$53,826,000150
Securities$166,368,000792
Federal funds sold & reverse repurchase agreements$58,406,000285
Net loans & leases$476,512,000752
Loan loss allowance$11,723,000437
Trading account assets$0170
Bank premises and fixed assets$5,157,0001,872
Other real estate owned$184,000638
Goodwill and other intangibles$9,861,000460
All other assets$10,411,0001,326
Life insurance assets$01
Total liabilities and capital$814,249,000699
Total liabilities$707,838,000728
Total deposits$639,659,000665
Interest-bearing deposits$560,913,000661
Deposits held in domestic offices$639,659,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$43,262,000459
Trading liabilities$074
Other borrowed funds$19,415,0001,613
Subordinated debt$0266
All other liabilities$5,502,000940
Total equity capital$106,411,000538
Total bank equity capital$106,411,000538
Perpetual preferred stock$0140
Common stock$5,000,000711
Surplus$12,780,0001,502
Undivided profits$88,631,000367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,766,0001,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,953,0001,459
Earning assets$755,112,000688
Long-term assets (5+ years)$115,605,000905
Average Assets, year-to-date$789,313,000698
Average Assets, quarterly$808,292,500696
Volatile liabilities$103,303,0001,027
Insider loans$39,315,00094
FHLB advances$17,345,0001,590
Loans and leases held for sale$02,044
Unused loan commitments$132,254,000695
Tier 1 (core) risk-based capital$90,959,000558
Tier 2 risk-based capital$7,300,000632
Total risk weighted assets$549,769,000702
Total unused commitments$132,254,000700
Derivatives$0623
2003-03-31Rank
# of Employees:243656
Assets and Liabilities
Total Assets:$802,336,000694
Cash and due from depository institutions$67,843,000656
Interest-bearing balances$40,071,000188
Securities$136,389,000963
Federal funds sold & reverse repurchase agreements$90,800,000204
Net loans & leases$480,524,000735
Loan loss allowance$11,787,000430
Trading account assets$0169
Bank premises and fixed assets$5,321,0001,769
Other real estate owned$139,000656
Goodwill and other intangibles$9,991,000444
All other assets$11,329,0001,201
Life insurance assets$01
Total liabilities and capital$802,336,000694
Total liabilities$700,618,000716
Total deposits$626,922,000667
Interest-bearing deposits$560,199,000650
Deposits held in domestic offices$626,922,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$34,582,000510
Trading liabilities$079
Other borrowed funds$32,466,0001,092
Subordinated debt$0265
All other liabilities$6,648,000842
Total equity capital$101,718,000549
Total bank equity capital$101,718,000549
Perpetual preferred stock$0141
Common stock$5,000,000705
Surplus$12,780,0001,473
Undivided profits$83,938,000378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,686,0001,223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,671,000736
Earning assets$747,784,000682
Long-term assets (5+ years)$80,396,0001,199
Average Assets, year-to-date$776,845,000705
Average Assets, quarterly$776,845,000705
Volatile liabilities$98,440,0001,049
Insider loans$37,809,000103
FHLB advances$32,432,0001,004
Loans and leases held for sale$01,961
Unused loan commitments$121,168,000717
Tier 1 (core) risk-based capital$87,655,000563
Tier 2 risk-based capital$7,353,000612
Total risk weighted assets$583,834,000647
Total unused commitments$121,168,000719
Derivatives$0578
2002-12-31Rank
# of Employees:219732
Assets and Liabilities
Total Assets:$751,354,000718
Cash and due from depository institutions$69,501,000732
Interest-bearing balances$30,168,000229
Securities$142,008,000888
Federal funds sold & reverse repurchase agreements$47,901,000309
Net loans & leases$470,514,000741
Loan loss allowance$11,767,000423
Trading account assets$0170
Bank premises and fixed assets$4,806,0001,923
Other real estate owned$137,000732
Goodwill and other intangibles$5,297,000641
All other assets$11,190,0001,185
Life insurance assets$01
Total liabilities and capital$751,354,000718
Total liabilities$653,099,000747
Total deposits$570,513,000724
Interest-bearing deposits$489,651,000741
Deposits held in domestic offices$570,513,000721
% insured0.00%1
Federal funds purchased & repurchase agreements$35,241,000515
Trading liabilities$075
Other borrowed funds$42,121,000912
Subordinated debt$0258
All other liabilities$5,224,000962
Total equity capital$98,255,000558
Total bank equity capital$98,255,000558
Perpetual preferred stock$0142
Common stock$5,000,000704
Surplus$12,780,0001,441
Undivided profits$80,475,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,020,0001,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,920,0001,585
Earning assets$690,591,000716
Long-term assets (5+ years)$90,759,0001,054
Average Assets, year-to-date$715,162,000715
Average Assets, quarterly$737,102,000724
Volatile liabilities$98,995,0001,041
Insider loans$39,239,00091
FHLB advances$37,432,000896
Loans and leases held for sale$01,889
Unused loan commitments$113,004,000730
Tier 1 (core) risk-based capital$88,623,000551
Tier 2 risk-based capital$6,960,000630
Total risk weighted assets$552,126,000668
Total unused commitments$113,004,000730
Derivatives$0527
2001-12-31Rank
# of Employees:218732
Assets and Liabilities
Total Assets:$711,672,000720
Cash and due from depository institutions$59,321,000732
Interest-bearing balances$14,493,000465
Securities$153,183,000754
Federal funds sold & reverse repurchase agreements$1,085,0005,758
Net loans & leases$476,218,000698
Loan loss allowance$11,904,000411
Trading account assets$0182
Bank premises and fixed assets$4,937,0001,819
Other real estate owned$0732
Goodwill and other intangibles$5,480,000592
All other assets$11,448,0001,093
Life insurance assets$01
Total liabilities and capital$711,672,000720
Total liabilities$625,001,000751
Total deposits$529,798,000738
Interest-bearing deposits$428,513,000803
Deposits held in domestic offices$529,798,000733
% insured0.00%1
Federal funds purchased & repurchase agreements$40,468,000496
Trading liabilities$069
Other borrowed funds$49,144,000775
Subordinated debt$0241
All other liabilities$5,591,000912
Total equity capital$86,671,000590
Total bank equity capital$86,671,000590
Perpetual preferred stock$0158
Common stock$5,000,000700
Surplus$12,780,0001,383
Undivided profits$68,891,000400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,028,0002,645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,104,0001,541
Earning assets$644,979,000727
Long-term assets (5+ years)$86,931,0001,084
Average Assets, year-to-date$725,745,400678
Average Assets, quarterly$716,526,000707
Volatile liabilities$102,339,000972
Insider loans$45,225,00075
FHLB advances$47,606,000703
Loans and leases held for sale$01,749
Unused loan commitments$112,938,000682
Tier 1 (core) risk-based capital$78,675,000601
Tier 2 risk-based capital$6,528,000635
Total risk weighted assets$516,888,000684
Total unused commitments$112,938,000682
Derivatives$0450
2000-12-31Rank
# of Employees:214743
Assets and Liabilities
Total Assets:$729,124,000694
Cash and due from depository institutions$30,850,000743
Interest-bearing balances$558,0002,948
Securities$149,224,000763
Federal funds sold & reverse repurchase agreements$25,567,000484
Net loans & leases$502,592,000656
Loan loss allowance$10,296,000456
Trading account assets$0175
Bank premises and fixed assets$5,987,0001,440
Other real estate owned$32,000743
Goodwill and other intangibles$6,103,000533
All other assets$8,769,0001,125
Life insurance assets$01
Total liabilities and capital$729,124,000694
Total liabilities$651,213,000703
Total deposits$571,340,000671
Interest-bearing deposits$482,340,000692
Deposits held in domestic offices$571,340,000667
% insured0.00%1
Federal funds purchased & repurchase agreements$41,825,000490
Trading liabilities$077
Other borrowed funds$32,188,000982
Subordinated debt$0239
All other liabilities$5,860,000894
Total equity capital$77,911,000627
Total bank equity capital$77,911,000627
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$12,780,0001,334
Undivided profits$60,131,000439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,637,0001,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,870,000857
Earning assets$677,941,000689
Long-term assets (5+ years)$110,321,000823
Average Assets, year-to-date$690,636,800688
Average Assets, quarterly$720,117,500688
Volatile liabilities$123,234,000845
Insider loans$32,376,000106
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$104,140,000689
Tier 1 (core) risk-based capital$69,981,000646
Tier 2 risk-based capital$6,449,890636
Total risk weighted assets$512,145,190673
Total unused commitments$104,140,000689
Derivatives$0481
1999-12-31Rank
# of Employees:216770
Assets and Liabilities
Total Assets:$649,621,000763
Cash and due from depository institutions$23,258,000770
Interest-bearing balances$2,0006,730
Securities$151,127,000786
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$451,691,000720
Loan loss allowance$8,836,000527
Trading account assets$0165
Bank premises and fixed assets$6,528,0001,270
Other real estate owned$77,000770
Goodwill and other intangibles$6,727,000508
All other assets$10,213,000973
Life insurance assets$01
Total liabilities and capital$649,621,000763
Total liabilities$582,300,000770
Total deposits$517,594,000716
Interest-bearing deposits$438,161,000738
Deposits held in domestic offices$517,594,000712
% insured0.00%1
Federal funds purchased & repurchase agreements$46,832,000520
Trading liabilities$065
Other borrowed funds$11,955,0001,805
Subordinated debt$0242
All other liabilities$5,919,000834
Total equity capital$67,321,000693
Total bank equity capital$67,321,000693
Perpetual preferred stock$0193
Common stock$5,000,000713
Surplus$12,780,0001,318
Undivided profits$49,541,000505
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,103,0002,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,209,000953
Earning assets$602,820,000748
Long-term assets (5+ years)$124,832,000786
Average Assets, year-to-date$588,721,000801
Average Assets, quarterly$634,702,500774
Volatile liabilities$117,071,000867
Insider loans$31,055,000129
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$112,143,000689
Tier 1 (core) risk-based capital$62,288,000720
Tier 2 risk-based capital$5,911,810691
Total risk weighted assets$470,020,510713
Total unused commitments$112,143,000689
Derivatives$0488
1998-12-31Rank
# of Employees:175959
Assets and Liabilities
Total Assets:$523,625,000901
Cash and due from depository institutions$22,265,000959
Interest-bearing balances$2,0006,622
Securities$98,146,0001,177
Federal funds sold & reverse repurchase agreements$16,635,000983
Net loans & leases$374,162,000784
Loan loss allowance$7,836,000570
Trading account assets$0197
Bank premises and fixed assets$4,611,0001,736
Other real estate owned$0959
Goodwill and other intangibles$1,732,0001,124
All other assets$6,074,0001,316
Life insurance assets$01
Total liabilities and capital$523,625,000901
Total liabilities$460,287,000921
Total deposits$417,695,000883
Interest-bearing deposits$351,837,000901
Deposits held in domestic offices$417,695,000880
% insured0.00%1
Federal funds purchased & repurchase agreements$28,495,000626
Trading liabilities$069
Other borrowed funds$8,629,0001,706
Subordinated debt$0255
All other liabilities$5,468,000938
Total equity capital$63,338,000741
Total bank equity capital$63,338,000741
Perpetual preferred stock$0199
Common stock$5,000,000693
Surplus$12,780,0001,254
Undivided profits$45,558,000564
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,826,0001,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,813,0001,151
Earning assets$488,945,000890
Long-term assets (5+ years)$71,180,0001,185
Average Assets, year-to-date$511,082,800885
Average Assets, quarterly$515,154,500897
Volatile liabilities$89,193,000909
Insider loans$31,780,000115
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$87,082,000778
Tier 1 (core) risk-based capital$59,641,000720
Tier 2 risk-based capital$4,715,370774
Total risk weighted assets$374,108,970806
Total unused commitments$87,082,000783
Derivatives$0527
1997-12-31Rank
# of Employees:1651,048
Assets and Liabilities
Total Assets:$513,985,000939
Cash and due from depository institutions$19,744,0001,048
Interest-bearing balances$2,0006,502
Securities$94,757,0001,213
Federal funds sold & reverse repurchase agreements$34,710,000395
Net loans & leases$351,491,000852
Loan loss allowance$7,184,000620
Trading account assets$0203
Bank premises and fixed assets$4,620,0001,713
Other real estate owned$01,048
Goodwill and other intangibles$1,985,000994
All other assets$6,678,0001,182
Life insurance assets$01
Total liabilities and capital$513,985,000939
Total liabilities$457,274,000944
Total deposits$421,274,000899
Interest-bearing deposits$358,327,000905
Deposits held in domestic offices$421,274,000894
% insured0.00%1
Federal funds purchased & repurchase agreements$27,305,000640
Trading liabilities$080
Other borrowed funds$2,819,0002,539
Subordinated debt$0260
All other liabilities$5,876,000888
Total equity capital$56,711,000819
Total bank equity capital$56,711,000819
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$12,780,0001,252
Undivided profits$38,931,000647
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$517,0003,975
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,910,0001,141
Earning assets$480,960,000918
Long-term assets (5+ years)$100,067,000775
Average Assets, year-to-date$487,285,200941
Average Assets, quarterly$501,286,500944
Volatile liabilities$93,252,000878
Insider loans$15,470,000251
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$75,389,000809
Tier 1 (core) risk-based capital$53,381,000801
Tier 2 risk-based capital$4,467,040781
Total risk weighted assets$354,646,340845
Total unused commitments$75,389,000814
Derivatives$0533
1996-12-31Rank
# of Employees:1661,118
Assets and Liabilities
Total Assets:$479,112,0001,023
Cash and due from depository institutions$19,579,0001,118
Interest-bearing balances$9,0006,246
Securities$90,820,0001,318
Federal funds sold & reverse repurchase agreements$22,770,000575
Net loans & leases$333,114,000924
Loan loss allowance$6,340,000732
Trading account assets$0240
Bank premises and fixed assets$4,235,0001,864
Other real estate owned$01,118
Goodwill and other intangibles$2,238,000882
All other assets$6,356,0001,313
Life insurance assets$01
Total liabilities and capital$479,112,0001,023
Total liabilities$428,981,0001,036
Total deposits$394,070,000994
Interest-bearing deposits$335,219,0001,010
Deposits held in domestic offices$394,070,000987
% insured0.00%1
Federal funds purchased & repurchase agreements$26,714,000701
Trading liabilities$097
Other borrowed funds$3,175,0002,246
Subordinated debt$0298
All other liabilities$5,022,000998
Total equity capital$50,131,000919
Total bank equity capital$50,131,000919
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$12,780,0001,307
Undivided profits$32,351,000785
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$656,0003,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,822,0001,194
Earning assets$446,713,0001,006
Long-term assets (5+ years)$88,651,000798
Average Assets, year-to-date$453,384,6001,043
Average Assets, quarterly$466,731,5001,042
Volatile liabilities$83,811,000985
Insider loans$16,746,000274
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$64,258,000907
Tier 1 (core) risk-based capital$47,111,000915
Tier 2 risk-based capital$4,017,760887
Total risk weighted assets$319,098,860954
Total unused commitments$64,258,000913
Derivatives$0549
1995-12-31Rank
# of Employees:1671,148
Assets and Liabilities
Total Assets:$446,871,0001,103
Cash and due from depository institutions$20,921,0001,148
Interest-bearing balances$29,0006,006
Securities$84,678,0001,484
Federal funds sold & reverse repurchase agreements$22,034,000672
Net loans & leases$307,346,000983
Loan loss allowance$5,441,000860
Trading account assets$0261
Bank premises and fixed assets$4,270,0001,786
Other real estate owned$108,0001,148
Goodwill and other intangibles$2,491,000777
All other assets$5,023,0001,610
Life insurance assets$01
Total liabilities and capital$446,871,0001,103
Total liabilities$401,963,0001,107
Total deposits$371,651,0001,070
Interest-bearing deposits$316,059,0001,083
Deposits held in domestic offices$371,651,0001,061
% insured0.00%1
Federal funds purchased & repurchase agreements$22,646,000766
Trading liabilities$0110
Other borrowed funds$3,532,0001,909
Subordinated debt$0337
All other liabilities$4,134,0001,193
Total equity capital$44,908,0001,037
Total bank equity capital$44,908,0001,037
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$12,780,0001,306
Undivided profits$27,128,000966
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$237,0006,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,631,0001,364
Earning assets$414,087,0001,095
Long-term assets (5+ years)$80,299,000811
Average Assets, year-to-date$386,987,6001,204
Average Assets, quarterly$416,329,5001,161
Volatile liabilities$69,133,0001,037
Insider loans$19,196,000272
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$62,853,000909
Tier 1 (core) risk-based capital$41,562,0001,053
Tier 2 risk-based capital$3,764,570933
Total risk weighted assets$299,489,3701,004
Total unused commitments$62,853,000914
Derivatives$0628
1994-12-31Rank
# of Employees:1331,476
Assets and Liabilities
Total Assets:$366,512,0001,292
Cash and due from depository institutions$19,422,0001,476
Interest-bearing balances$5,024,000717
Securities$62,744,0002,098
Federal funds sold & reverse repurchase agreements$24,405,000454
Net loans & leases$250,801,0001,142
Loan loss allowance$4,667,000959
Trading account assets$0286
Bank premises and fixed assets$2,517,0002,936
Other real estate owned$138,0001,476
Goodwill and other intangibles$280,0001,756
All other assets$6,205,0001,402
Life insurance assets$01
Total liabilities and capital$366,512,0001,292
Total liabilities$329,659,0001,304
Total deposits$296,946,0001,270
Interest-bearing deposits$251,241,0001,305
Deposits held in domestic offices$296,946,0001,262
% insured0.00%1
Federal funds purchased & repurchase agreements$25,122,000792
Trading liabilities$087
Other borrowed funds$3,889,0001,955
Subordinated debt$0372
All other liabilities$3,702,0001,121
Total equity capital$36,853,0001,126
Total bank equity capital$36,853,0001,126
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$5,869,0002,432
Undivided profits$25,984,000907
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$339,0005,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,331,0001,460
Earning assets$342,974,0001,260
Long-term assets (5+ years)$43,151,0001,328
Average Assets, year-to-date$338,335,2001,343
Average Assets, quarterly$356,129,5001,316
Volatile liabilities$52,719,0001,217
Insider loans$12,091,000368
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$60,345,000869
Tier 1 (core) risk-based capital$37,722,0001,094
Tier 2 risk-based capital$3,103,6501,080
Total risk weighted assets$246,728,6501,151
Total unused commitments$60,345,000878
Derivatives$0687
1993-12-31Rank
# of Employees:1191,760
Assets and Liabilities
Total Assets:$310,194,0001,512
Cash and due from depository institutions$10,365,0001,760
Interest-bearing balances$8,0007,470
Securities$57,826,0002,378
Federal funds sold & reverse repurchase agreements$21,105,000658
Net loans & leases$213,892,0001,300
Loan loss allowance$4,424,0001,081
Trading account assets$0330
Bank premises and fixed assets$1,884,0003,835
Other real estate owned$58,0001,760
Goodwill and other intangibles$03,091
All other assets$5,064,0001,568
Life insurance assets$01
Total liabilities and capital$310,194,0001,512
Total liabilities$275,588,0001,562
Total deposits$244,001,0001,621
Interest-bearing deposits$206,089,0001,675
Deposits held in domestic offices$244,001,0001,607
% insured0.00%1
Federal funds purchased & repurchase agreements$26,341,000660
Trading liabilities$01
Other borrowed funds$2,200,0002,076
Subordinated debt$0413
All other liabilities$3,046,0001,316
Total equity capital$34,606,0001,187
Total bank equity capital$34,606,0001,187
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$4,225,0003,118
Undivided profits$29,981,000764
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$629,0004,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$982,0001,775
Earning assets$292,831,0001,466
Long-term assets (5+ years)$20,267,0002,637
Average Assets, year-to-date$295,020,0001,545
Average Assets, quarterly$305,167,0001,526
Volatile liabilities$49,936,0001,197
Insider loans$10,893,000395
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$44,727,0001,062
Tier 1 (core) risk-based capital$34,606,0001,143
Tier 2 risk-based capital$2,647,0501,228
Total risk weighted assets$209,986,7501,331
Total unused commitments$44,727,0001,086
Derivatives$0714
1992-12-31Rank
# of Employees:1091,979
Assets and Liabilities
Total Assets:$277,664,0001,730
Cash and due from depository institutions$11,145,0001,979
Interest-bearing balances$08,059
Securities$50,316,0002,717
Federal funds sold & reverse repurchase agreements$14,090,0001,181
Net loans & leases$196,023,0001,461
Loan loss allowance$4,378,0001,103
Trading account assets$0344
Bank premises and fixed assets$1,956,0003,691
Other real estate owned$60,0001,979
Goodwill and other intangibles$03,106
All other assets$4,074,0001,949
Life insurance assets$01
Total liabilities and capital$277,664,0001,730
Total liabilities$245,959,0001,800
Total deposits$219,635,0001,878
Interest-bearing deposits$185,090,0001,944
Deposits held in domestic offices$219,635,0001,866
% insured0.00%1
Federal funds purchased & repurchase agreements$22,748,000653
Trading liabilities$01
Other borrowed funds$200,0003,872
Subordinated debt$0482
All other liabilities$3,376,0001,250
Total equity capital$31,705,0001,226
Total bank equity capital$31,705,0001,226
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$4,225,0003,004
Undivided profits$27,080,000787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$418,0006,193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$926,0002,137
Earning assets$260,429,0001,696
Long-term assets (5+ years)$15,415,0003,170
Average Assets, year-to-date$273,121,6001,717
Average Assets, quarterly$282,151,5001,690
Volatile liabilities$41,074,0001,366
Insider loans$9,0008,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$48,209,000972
Tier 1 (core) risk-based capital$31,705,0001,196
Tier 2 risk-based capital$2,434,1201,345
Total risk weighted assets$192,786,0201,497
Total unused commitments$48,209,000989
Derivatives$0651