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The Farmers & Merchants State Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:482307
Assets and Liabilities
Total Assets:$3,379,947,000389
Cash and due from depository institutions$172,226,000307
Interest-bearing balances$126,693,000568
Securities$434,212,000458
Federal funds sold & reverse repurchase agreements$425,0001,518
Net loans & leases$2,557,883,000358
Loan loss allowance$26,352,000382
Trading account assets$0210
Bank premises and fixed assets$33,163,000478
Other real estate owned$0307
Goodwill and other intangibles$97,487,000179
All other assets$84,356,000460
Life insurance assets$35,116,000382
Total liabilities and capital$3,379,947,000386
Total liabilities$3,012,845,000384
Total deposits$2,702,939,000406
Interest-bearing deposits$2,197,966,000365
Deposits held in domestic offices$2,702,939,000404
% insured89.35%505
Federal funds purchased & repurchase agreements$27,258,000292
Trading liabilities$0203
Other borrowed funds$245,474,000217
Subordinated debt$064
All other liabilities$37,174,000399
Total equity capital$367,102,000388
Total bank equity capital$367,102,000394
Perpetual preferred stock$0114
Common stock$203,764,00066
Surplus$9,700,0002,152
Undivided profits$153,638,000521
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$4,494,000994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$12,948,000409
Earning assets$3,119,213,000373
Long-term assets (5+ years)$1,107,861,000354
Average Assets, year-to-date$3,368,794,500386
Average Assets, quarterly$3,368,794,500386
Volatile liabilities$239,140,000467
Insider loans$36,140,000198
FHLB advances$245,474,000186
Loans and leases held for sale$2,331,000467
Unused loan commitments$607,500,000344
Tier 1 (core) risk-based capital$296,322,000455
Tier 2 risk-based capital$26,790,000345
Total risk weighted assets$2,606,648,000345
Total unused commitments$607,500,000344
Derivatives$104,202,000441
2024-12-31Rank
# of Employees:473318
Assets and Liabilities
Total Assets:$3,357,642,000385
Cash and due from depository institutions$174,474,000318
Interest-bearing balances$122,934,000545
Securities$424,323,000470
Federal funds sold & reverse repurchase agreements$1,496,0001,108
Net loans & leases$2,539,039,000356
Loan loss allowance$25,826,000385
Trading account assets$0218
Bank premises and fixed assets$33,828,000465
Other real estate owned$0318
Goodwill and other intangibles$97,782,000178
All other assets$86,506,000459
Life insurance assets$34,872,000389
Total liabilities and capital$3,357,642,000382
Total liabilities$2,999,515,000380
Total deposits$2,691,097,000398
Interest-bearing deposits$2,169,861,000367
Deposits held in domestic offices$2,691,097,000397
% insured89.67%468
Federal funds purchased & repurchase agreements$27,218,000301
Trading liabilities$0203
Other borrowed funds$246,056,000223
Subordinated debt$063
All other liabilities$35,144,000422
Total equity capital$358,127,000389
Total bank equity capital$358,127,000392
Perpetual preferred stock$0114
Common stock$203,764,00065
Surplus$9,700,0002,164
Undivided profits$144,663,000527
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$3,123,0001,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$12,611,000432
Earning assets$3,087,792,000374
Long-term assets (5+ years)$1,148,867,000348
Average Assets, year-to-date$3,321,517,000378
Average Assets, quarterly$3,369,576,500381
Volatile liabilities$240,350,000477
Insider loans$59,596,000117
FHLB advances$246,056,000193
Loans and leases held for sale$2,996,000432
Unused loan commitments$594,419,000338
Tier 1 (core) risk-based capital$292,845,000446
Tier 2 risk-based capital$25,682,000351
Total risk weighted assets$2,568,521,000347
Total unused commitments$594,419,000338
Derivatives$103,637,000447
2024-06-30Rank
# of Employees:467317
Assets and Liabilities
Total Assets:$3,314,855,000381
Cash and due from depository institutions$191,649,000317
Interest-bearing balances$153,104,000400
Securities$361,352,000558
Federal funds sold & reverse repurchase agreements$1,283,0001,176
Net loans & leases$2,536,096,000345
Loan loss allowance$25,270,000383
Trading account assets$0220
Bank premises and fixed assets$34,545,000442
Other real estate owned$0317
Goodwill and other intangibles$98,520,000175
All other assets$91,217,000435
Life insurance assets$34,359,000386
Total liabilities and capital$3,314,855,000379
Total liabilities$2,969,427,000379
Total deposits$2,645,108,000381
Interest-bearing deposits$2,162,021,000356
Deposits held in domestic offices$2,645,108,000380
% insured89.56%532
Federal funds purchased & repurchase agreements$27,218,000331
Trading liabilities$0206
Other borrowed funds$266,102,000264
Subordinated debt$066
All other liabilities$30,999,000455
Total equity capital$345,428,000382
Total bank equity capital$345,428,000384
Perpetual preferred stock$0120
Common stock$203,764,00066
Surplus$9,700,0002,165
Undivided profits$131,964,000528
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$2,487,0001,288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$13,279,000403
Earning assets$3,051,835,000370
Long-term assets (5+ years)$1,205,797,000341
Average Assets, year-to-date$3,289,477,333374
Average Assets, quarterly$3,296,991,000378
Volatile liabilities$282,539,000427
Insider loans$59,246,000120
FHLB advances$266,102,000201
Loans and leases held for sale$1,628,000581
Unused loan commitments$583,955,000338
Tier 1 (core) risk-based capital$282,597,000450
Tier 2 risk-based capital$25,513,000348
Total risk weighted assets$2,559,739,000341
Total unused commitments$583,955,000338
Derivatives$105,384,000431
2024-03-31Rank
# of Employees:465319
Assets and Liabilities
Total Assets:$3,279,127,000382
Cash and due from depository institutions$186,409,000319
Interest-bearing balances$156,791,000436
Securities$343,163,000599
Federal funds sold & reverse repurchase agreements$1,241,0001,249
Net loans & leases$2,519,097,000350
Loan loss allowance$24,680,000389
Trading account assets$0215
Bank premises and fixed assets$35,016,000440
Other real estate owned$0319
Goodwill and other intangibles$99,016,000177
All other assets$94,993,000418
Life insurance assets$34,123,000391
Total liabilities and capital$3,279,127,000381
Total liabilities$2,939,032,000381
Total deposits$2,625,471,000387
Interest-bearing deposits$2,110,651,000366
Deposits held in domestic offices$2,625,471,000386
% insured88.26%648
Federal funds purchased & repurchase agreements$28,218,000336
Trading liabilities$0166
Other borrowed funds$256,628,000263
Subordinated debt$067
All other liabilities$28,715,000490
Total equity capital$340,095,000393
Total bank equity capital$340,095,000390
Perpetual preferred stock$0117
Common stock$203,764,00022
Surplus$9,700,0002,158
Undivided profits$126,631,000509
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$19,391,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$12,742,000416
Earning assets$3,020,292,000371
Long-term assets (5+ years)$1,226,906,000348
Average Assets, year-to-date$3,276,788,500379
Average Assets, quarterly$3,276,788,500379
Volatile liabilities$199,250,000565
Insider loans$59,588,00087
FHLB advances$256,628,000191
Loans and leases held for sale$2,410,000437
Unused loan commitments$601,021,000344
Tier 1 (core) risk-based capital$278,839,000456
Tier 2 risk-based capital$24,941,000353
Total risk weighted assets$2,547,179,000343
Total unused commitments$601,021,000344
Derivatives$105,540,000429
2023-12-31Rank
# of Employees:456323
Assets and Liabilities
Total Assets:$3,274,450,000376
Cash and due from depository institutions$140,778,000323
Interest-bearing balances$98,329,000566
Securities$353,581,000592
Federal funds sold & reverse repurchase agreements$1,284,0001,130
Net loans & leases$2,557,743,000346
Loan loss allowance$25,024,000381
Trading account assets$0214
Bank premises and fixed assets$35,798,000422
Other real estate owned$0323
Goodwill and other intangibles$99,554,000175
All other assets$85,527,000459
Life insurance assets$33,907,000387
Total liabilities and capital$3,274,450,000374
Total liabilities$2,935,557,000374
Total deposits$2,611,023,000386
Interest-bearing deposits$2,078,998,000356
Deposits held in domestic offices$2,611,023,000384
% insured89.18%554
Federal funds purchased & repurchase agreements$28,218,000330
Trading liabilities$0165
Other borrowed funds$265,750,000269
Subordinated debt$069
All other liabilities$30,566,000462
Total equity capital$338,893,000395
Total bank equity capital$338,893,000386
Perpetual preferred stock$0111
Common stock$203,764,00021
Surplus$9,700,0002,164
Undivided profits$125,429,000501
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$22,353,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$11,728,000450
Earning assets$3,010,937,000366
Long-term assets (5+ years)$1,257,735,000347
Average Assets, year-to-date$3,139,881,600382
Average Assets, quarterly$3,249,481,000374
Volatile liabilities$183,369,000605
Insider loans$58,566,000101
FHLB advances$265,750,000201
Loans and leases held for sale$1,576,000493
Unused loan commitments$677,580,000316
Tier 1 (core) risk-based capital$276,467,000452
Tier 2 risk-based capital$24,709,000355
Total risk weighted assets$2,567,418,000338
Total unused commitments$677,580,000316
Derivatives$102,788,000415
2023-09-30Rank
# of Employees:465315
Assets and Liabilities
Total Assets:$3,224,512,000381
Cash and due from depository institutions$150,589,000315
Interest-bearing balances$118,349,000467
Securities$343,126,000609
Federal funds sold & reverse repurchase agreements$1,471,0001,089
Net loans & leases$2,505,368,000351
Loan loss allowance$25,277,000380
Trading account assets$0216
Bank premises and fixed assets$34,767,000431
Other real estate owned$0315
Goodwill and other intangibles$100,037,000177
All other assets$88,968,000450
Life insurance assets$33,691,000382
Total liabilities and capital$3,224,512,000379
Total liabilities$2,898,280,000382
Total deposits$2,577,156,000390
Interest-bearing deposits$2,069,922,000358
Deposits held in domestic offices$2,577,156,000388
% insured90.98%368
Federal funds purchased & repurchase agreements$30,527,000325
Trading liabilities$0163
Other borrowed funds$266,286,000264
Subordinated debt$070
All other liabilities$24,311,000552
Total equity capital$326,232,000384
Total bank equity capital$326,232,000380
Perpetual preferred stock$0116
Common stock$203,764,00022
Surplus$9,700,0002,155
Undivided profits$112,768,000510
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$22,447,000242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$12,846,000402
Earning assets$2,968,314,000369
Long-term assets (5+ years)$1,282,698,000342
Average Assets, year-to-date$3,106,239,500387
Average Assets, quarterly$3,181,077,000382
Volatile liabilities$177,022,000599
Insider loans$58,511,00089
FHLB advances$266,286,000202
Loans and leases held for sale$1,039,000618
Unused loan commitments$657,171,000330
Tier 1 (core) risk-based capital$273,740,000455
Tier 2 risk-based capital$24,772,000351
Total risk weighted assets$2,519,034,000342
Total unused commitments$657,171,000330
Derivatives$7,490,000746
2023-06-30Rank
# of Employees:460312
Assets and Liabilities
Total Assets:$3,137,642,000380
Cash and due from depository institutions$69,654,000312
Interest-bearing balances$35,878,0001,164
Securities$357,516,000594
Federal funds sold & reverse repurchase agreements$1,433,0001,119
Net loans & leases$2,492,342,000336
Loan loss allowance$24,910,000376
Trading account assets$0212
Bank premises and fixed assets$32,688,000450
Other real estate owned$0312
Goodwill and other intangibles$100,430,000172
All other assets$83,393,000447
Life insurance assets$33,470,000377
Total liabilities and capital$3,137,642,000374
Total liabilities$2,809,774,000378
Total deposits$2,473,049,000396
Interest-bearing deposits$1,980,062,000359
Deposits held in domestic offices$2,473,049,000396
% insured82.14%1,439
Federal funds purchased & repurchase agreements$51,567,000249
Trading liabilities$0155
Other borrowed funds$266,818,000272
Subordinated debt$071
All other liabilities$18,340,000617
Total equity capital$327,868,000372
Total bank equity capital$327,868,000369
Perpetual preferred stock$0119
Common stock$203,764,00022
Surplus$9,700,0002,161
Undivided profits$114,404,000499
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$6,303,000558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$11,096,000410
Earning assets$2,887,169,000366
Long-term assets (5+ years)$1,338,269,000333
Average Assets, year-to-date$3,066,815,333379
Average Assets, quarterly$3,098,798,500377
Volatile liabilities$176,000,000582
Insider loans$58,616,00085
FHLB advances$266,818,000212
Loans and leases held for sale$1,459,000587
Unused loan commitments$710,853,000307
Tier 1 (core) risk-based capital$271,404,000441
Tier 2 risk-based capital$27,009,000319
Total risk weighted assets$2,511,609,000326
Total unused commitments$710,853,000307
Derivatives$4,603,000799
2023-03-31Rank
# of Employees:417350
Assets and Liabilities
Total Assets:$3,059,955,000395
Cash and due from depository institutions$63,522,000350
Interest-bearing balances$32,707,0001,326
Securities$366,729,000608
Federal funds sold & reverse repurchase agreements$1,545,0001,200
Net loans & leases$2,422,969,000353
Loan loss allowance$24,634,000387
Trading account assets$0224
Bank premises and fixed assets$30,244,000487
Other real estate owned$0350
Goodwill and other intangibles$100,225,000180
All other assets$74,721,000505
Life insurance assets$33,269,000388
Total liabilities and capital$3,059,955,000395
Total liabilities$2,732,450,000394
Total deposits$2,519,040,000402
Interest-bearing deposits$1,993,023,000366
Deposits held in domestic offices$2,519,040,000400
% insured82.05%1,426
Federal funds purchased & repurchase agreements$30,496,000283
Trading liabilities$0167
Other borrowed funds$164,327,000360
Subordinated debt$068
All other liabilities$18,587,000609
Total equity capital$327,505,000375
Total bank equity capital$327,505,000375
Perpetual preferred stock$077
Common stock$203,764,00022
Surplus$9,700,0002,192
Undivided profits$114,041,000513
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$7,717,000479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$11,409,000387
Earning assets$2,823,950,000382
Long-term assets (5+ years)$1,400,631,000329
Average Assets, year-to-date$3,031,402,000399
Average Assets, quarterly$3,031,402,000399
Volatile liabilities$158,916,000595
Insider loans$53,935,00091
FHLB advances$164,327,000311
Loans and leases held for sale$951,000588
Unused loan commitments$735,914,000310
Tier 1 (core) risk-based capital$265,875,000456
Tier 2 risk-based capital$26,862,000321
Total risk weighted assets$2,405,868,000341
Total unused commitments$735,914,000310
Derivatives$1,929,000879
2022-12-31Rank
# of Employees:431345
Assets and Liabilities
Total Assets:$3,002,849,000402
Cash and due from depository institutions$82,845,000345
Interest-bearing balances$46,051,000930
Securities$382,687,000597
Federal funds sold & reverse repurchase agreements$1,324,0001,150
Net loans & leases$2,336,901,000358
Loan loss allowance$20,313,000436
Trading account assets$0239
Bank premises and fixed assets$28,659,000514
Other real estate owned$0345
Goodwill and other intangibles$99,233,000185
All other assets$71,200,000531
Life insurance assets$33,073,000393
Total liabilities and capital$3,002,849,000402
Total liabilities$2,685,768,000401
Total deposits$2,485,265,000405
Interest-bearing deposits$1,936,070,000371
Deposits held in domestic offices$2,485,265,000404
% insured79.44%1,648
Federal funds purchased & repurchase agreements$54,206,000223
Trading liabilities$0171
Other borrowed funds$127,485,000372
Subordinated debt$070
All other liabilities$18,812,000600
Total equity capital$317,081,000375
Total bank equity capital$317,081,000375
Perpetual preferred stock$077
Common stock$203,764,00023
Surplus$9,700,0002,196
Undivided profits$103,617,000522
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,689,000660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$10,387,000424
Earning assets$2,766,963,000390
Long-term assets (5+ years)$1,409,432,000333
Average Assets, year-to-date$2,732,997,600421
Average Assets, quarterly$2,875,849,000410
Volatile liabilities$187,802,000470
Insider loans$24,899,000242
FHLB advances$127,485,000335
Loans and leases held for sale$827,000596
Unused loan commitments$691,501,000324
Tier 1 (core) risk-based capital$259,510,000463
Tier 2 risk-based capital$21,575,000375
Total risk weighted assets$2,328,064,000351
Total unused commitments$691,501,000324
Derivatives$01,127
2022-09-30Rank
# of Employees:392370
Assets and Liabilities
Total Assets:$2,748,849,000421
Cash and due from depository institutions$59,815,000370
Interest-bearing balances$33,915,0001,393
Securities$385,766,000595
Federal funds sold & reverse repurchase agreements$990,0001,323
Net loans & leases$2,124,808,000374
Loan loss allowance$19,990,000441
Trading account assets$0245
Bank premises and fixed assets$26,484,000535
Other real estate owned$0370
Goodwill and other intangibles$87,761,000192
All other assets$63,225,000559
Life insurance assets$28,051,000455
Total liabilities and capital$2,748,849,000421
Total liabilities$2,461,801,000426
Total deposits$2,286,095,000430
Interest-bearing deposits$1,776,107,000392
Deposits held in domestic offices$2,286,095,000428
% insured78.82%1,743
Federal funds purchased & repurchase agreements$55,802,000203
Trading liabilities$0179
Other borrowed funds$102,147,000355
Subordinated debt$071
All other liabilities$17,757,000589
Total equity capital$287,048,000392
Total bank equity capital$287,048,000392
Perpetual preferred stock$074
Common stock$180,514,00025
Surplus$9,700,0002,196
Undivided profits$96,834,000534
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$5,470,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$9,764,000406
Earning assets$2,545,479,000415
Long-term assets (5+ years)$1,302,776,000353
Average Assets, year-to-date$2,665,534,750429
Average Assets, quarterly$2,698,027,500423
Volatile liabilities$184,915,000394
Insider loans$24,914,000241
FHLB advances$102,147,000316
Loans and leases held for sale$2,182,000492
Unused loan commitments$684,822,000326
Tier 1 (core) risk-based capital$240,430,000481
Tier 2 risk-based capital$21,108,000381
Total risk weighted assets$2,137,381,000369
Total unused commitments$684,822,000326
Derivatives$01,203
2022-06-30Rank
# of Employees:390368
Assets and Liabilities
Total Assets:$2,647,206,000431
Cash and due from depository institutions$58,597,000368
Interest-bearing balances$30,628,0001,712
Securities$389,837,000606
Federal funds sold & reverse repurchase agreements$1,484,0001,289
Net loans & leases$2,020,624,000373
Loan loss allowance$18,424,000457
Trading account assets$0253
Bank premises and fixed assets$26,492,000532
Other real estate owned$0368
Goodwill and other intangibles$87,834,000188
All other assets$62,338,000532
Life insurance assets$27,874,000454
Total liabilities and capital$2,647,206,000431
Total liabilities$2,359,563,000440
Total deposits$2,227,324,000443
Interest-bearing deposits$1,720,651,000406
Deposits held in domestic offices$2,227,324,000442
% insured79.32%1,717
Federal funds purchased & repurchase agreements$71,944,000168
Trading liabilities$0183
Other borrowed funds$42,635,000529
Subordinated debt$073
All other liabilities$17,660,000542
Total equity capital$287,643,000393
Total bank equity capital$287,643,000393
Perpetual preferred stock$074
Common stock$180,514,00025
Surplus$9,700,0002,190
Undivided profits$97,429,000560
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$5,247,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$7,955,000440
Earning assets$2,442,573,000431
Long-term assets (5+ years)$1,253,355,000361
Average Assets, year-to-date$2,637,763,333433
Average Assets, quarterly$2,652,556,500434
Volatile liabilities$139,901,000441
Insider loans$25,305,000229
FHLB advances$42,635,000461
Loans and leases held for sale$4,230,000434
Unused loan commitments$632,665,000339
Tier 1 (core) risk-based capital$234,405,000478
Tier 2 risk-based capital$19,591,000383
Total risk weighted assets$2,024,900,000374
Total unused commitments$632,665,000339
Derivatives$01,253
2022-03-31Rank
# of Employees:382374
Assets and Liabilities
Total Assets:$2,657,907,000438
Cash and due from depository institutions$84,234,000374
Interest-bearing balances$57,942,0001,436
Securities$404,291,000586
Federal funds sold & reverse repurchase agreements$45,404,000156
Net loans & leases$1,951,509,000376
Loan loss allowance$16,771,000496
Trading account assets$0254
Bank premises and fixed assets$26,653,000530
Other real estate owned$0374
Goodwill and other intangibles$87,974,000188
All other assets$57,842,000532
Life insurance assets$27,715,000453
Total liabilities and capital$2,657,907,000438
Total liabilities$2,367,386,000443
Total deposits$2,258,973,000438
Interest-bearing deposits$1,756,348,000403
Deposits held in domestic offices$2,258,973,000436
% insured79.90%1,667
Federal funds purchased & repurchase agreements$31,680,000277
Trading liabilities$0188
Other borrowed funds$22,656,000683
Subordinated debt$073
All other liabilities$54,077,000265
Total equity capital$290,521,000398
Total bank equity capital$290,521,000398
Perpetual preferred stock$068
Common stock$180,514,00024
Surplus$9,700,0002,180
Undivided profits$100,307,000591
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$8,581,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$7,871,000417
Earning assets$2,459,146,000432
Long-term assets (5+ years)$1,198,617,000373
Average Assets, year-to-date$2,633,042,000438
Average Assets, quarterly$2,633,042,000438
Volatile liabilities$103,656,000509
Insider loans$24,377,000231
FHLB advances$22,656,000577
Loans and leases held for sale$6,060,000386
Unused loan commitments$630,586,000331
Tier 1 (core) risk-based capital$225,606,000490
Tier 2 risk-based capital$17,847,000407
Total risk weighted assets$1,951,963,000370
Total unused commitments$630,586,000331
Derivatives$01,294
2021-12-31Rank
# of Employees:385371
Assets and Liabilities
Total Assets:$2,608,177,000446
Cash and due from depository institutions$124,790,000371
Interest-bearing balances$95,773,0001,069
Securities$421,495,000540
Federal funds sold & reverse repurchase agreements$45,338,000168
Net loans & leases$1,848,891,000389
Loan loss allowance$16,242,000518
Trading account assets$0251
Bank premises and fixed assets$26,913,000507
Other real estate owned$159,000371
Goodwill and other intangibles$88,024,000191
All other assets$52,567,000531
Life insurance assets$27,558,000457
Total liabilities and capital$2,608,177,000446
Total liabilities$2,269,739,000454
Total deposits$2,197,311,000445
Interest-bearing deposits$1,719,773,000411
Deposits held in domestic offices$2,197,311,000443
% insured80.13%1,677
Federal funds purchased & repurchase agreements$29,268,000295
Trading liabilities$0189
Other borrowed funds$24,065,000710
Subordinated debt$074
All other liabilities$19,095,000503
Total equity capital$338,438,000381
Total bank equity capital$338,438,000381
Perpetual preferred stock$069
Common stock$180,514,00023
Surplus$9,700,0002,182
Undivided profits$148,224,000451
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$8,076,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,155,000474
Earning assets$2,411,497,000440
Long-term assets (5+ years)$1,171,846,000377
Average Assets, year-to-date$2,159,771,800492
Average Assets, quarterly$2,401,376,500463
Volatile liabilities$105,033,000525
Insider loans$24,801,000227
FHLB advances$24,065,000592
Loans and leases held for sale$7,714,000393
Unused loan commitments$580,273,000344
Tier 1 (core) risk-based capital$256,943,000435
Tier 2 risk-based capital$17,283,000411
Total risk weighted assets$1,801,725,000394
Total unused commitments$580,273,000344
Derivatives$01,308
2021-09-30Rank
# of Employees:366391
Assets and Liabilities
Total Assets:$2,194,576,000507
Cash and due from depository institutions$113,057,000391
Interest-bearing balances$87,613,0001,168
Securities$417,365,000509
Federal funds sold & reverse repurchase agreements$45,203,000154
Net loans & leases$1,483,599,000469
Loan loss allowance$15,698,000550
Trading account assets$0252
Bank premises and fixed assets$26,476,000521
Other real estate owned$167,000391
Goodwill and other intangibles$62,305,000223
All other assets$46,404,000591
Life insurance assets$27,397,000459
Total liabilities and capital$2,194,576,000507
Total liabilities$1,957,401,000509
Total deposits$1,896,377,000500
Interest-bearing deposits$1,428,152,000468
Deposits held in domestic offices$1,896,377,000500
% insured79.48%1,939
Federal funds purchased & repurchase agreements$29,601,000310
Trading liabilities$0188
Other borrowed funds$17,868,000943
Subordinated debt$079
All other liabilities$13,555,000684
Total equity capital$237,175,000485
Total bank equity capital$237,175,000485
Perpetual preferred stock$073
Common stock$80,202,00052
Surplus$9,700,0002,192
Undivided profits$147,273,000455
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,248,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,303,000474
Earning assets$2,033,780,000513
Long-term assets (5+ years)$844,444,000471
Average Assets, year-to-date$2,047,670,500522
Average Assets, quarterly$2,168,648,500508
Volatile liabilities$61,836,000827
Insider loans$24,347,000231
FHLB advances$17,868,000789
Loans and leases held for sale$3,735,000640
Unused loan commitments$614,982,000320
Tier 1 (core) risk-based capital$177,301,000602
Tier 2 risk-based capital$16,737,000425
Total risk weighted assets$1,576,146,000429
Total unused commitments$614,982,000320
Derivatives$01,359
2021-06-30Rank
# of Employees:377384
Assets and Liabilities
Total Assets:$2,142,721,000507
Cash and due from depository institutions$97,738,000384
Interest-bearing balances$73,308,0001,285
Securities$398,072,000502
Federal funds sold & reverse repurchase agreements$57,483,000115
Net loans & leases$1,451,377,000486
Loan loss allowance$15,087,000564
Trading account assets$0244
Bank premises and fixed assets$26,915,000518
Other real estate owned$198,000384
Goodwill and other intangibles$63,412,000219
All other assets$47,526,000576
Life insurance assets$27,218,000454
Total liabilities and capital$2,142,721,000507
Total liabilities$1,916,656,000505
Total deposits$1,854,761,000493
Interest-bearing deposits$1,410,210,000463
Deposits held in domestic offices$1,854,761,000493
% insured80.44%1,909
Federal funds purchased & repurchase agreements$29,882,000294
Trading liabilities$0188
Other borrowed funds$17,868,0001,007
Subordinated debt$086
All other liabilities$14,145,000636
Total equity capital$226,065,000499
Total bank equity capital$226,065,000499
Perpetual preferred stock$078
Common stock$80,202,00053
Surplus$4,700,0002,987
Undivided profits$141,163,000455
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$7,031,000619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,437,000533
Earning assets$1,980,240,000512
Long-term assets (5+ years)$797,602,000473
Average Assets, year-to-date$1,998,702,000527
Average Assets, quarterly$2,056,027,500523
Volatile liabilities$64,529,000804
Insider loans$24,922,000220
FHLB advances$17,868,000836
Loans and leases held for sale$8,041,000444
Unused loan commitments$562,101,000335
Tier 1 (core) risk-based capital$165,286,000628
Tier 2 risk-based capital$16,232,000427
Total risk weighted assets$1,525,074,000426
Total unused commitments$562,101,000335
Derivatives$01,374
2021-03-31Rank
# of Employees:344409
Assets and Liabilities
Total Assets:$1,969,334,000542
Cash and due from depository institutions$108,151,000409
Interest-bearing balances$84,039,0001,179
Securities$343,253,000544
Federal funds sold & reverse repurchase agreements$57,361,000127
Net loans & leases$1,334,765,000524
Loan loss allowance$14,425,000591
Trading account assets$0239
Bank premises and fixed assets$26,703,000521
Other real estate owned$148,000409
Goodwill and other intangibles$54,198,000240
All other assets$44,755,000592
Life insurance assets$25,347,000461
Total liabilities and capital$1,969,334,000542
Total liabilities$1,766,698,000542
Total deposits$1,706,685,000526
Interest-bearing deposits$1,299,293,000492
Deposits held in domestic offices$1,706,685,000525
% insured81.69%1,788
Federal funds purchased & repurchase agreements$30,072,000298
Trading liabilities$0183
Other borrowed funds$17,840,0001,092
Subordinated debt$088
All other liabilities$12,101,000716
Total equity capital$202,636,000525
Total bank equity capital$202,636,000525
Perpetual preferred stock$079
Common stock$80,202,00054
Surplus$4,700,0002,989
Undivided profits$117,734,000532
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,139,000590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,467,000550
Earning assets$1,819,418,000548
Long-term assets (5+ years)$701,918,000500
Average Assets, year-to-date$1,926,692,500543
Average Assets, quarterly$1,926,692,500543
Volatile liabilities$63,575,000830
Insider loans$4,824,0001,157
FHLB advances$17,840,000885
Loans and leases held for sale$7,511,000542
Unused loan commitments$430,798,000390
Tier 1 (core) risk-based capital$151,980,000662
Tier 2 risk-based capital$15,477,000440
Total risk weighted assets$1,366,390,000454
Total unused commitments$430,798,000390
Derivatives$01,388
2020-12-31Rank
# of Employees:367385
Assets and Liabilities
Total Assets:$1,884,051,000539
Cash and due from depository institutions$95,007,000385
Interest-bearing balances$65,390,0001,282
Securities$290,088,000573
Federal funds sold & reverse repurchase agreements$77,427,00077
Net loans & leases$1,297,058,000525
Loan loss allowance$13,672,000611
Trading account assets$0229
Bank premises and fixed assets$27,063,000507
Other real estate owned$71,000385
Goodwill and other intangibles$54,244,000239
All other assets$43,093,000600
Life insurance assets$25,196,000455
Total liabilities and capital$1,884,051,000539
Total liabilities$1,663,694,000549
Total deposits$1,600,554,000526
Interest-bearing deposits$1,245,015,000493
Deposits held in domestic offices$1,600,554,000525
% insured79.99%2,163
Federal funds purchased & repurchase agreements$30,239,000287
Trading liabilities$0184
Other borrowed funds$17,861,0001,184
Subordinated debt$091
All other liabilities$15,040,000628
Total equity capital$220,357,000483
Total bank equity capital$220,357,000483
Perpetual preferred stock$076
Common stock$80,202,00054
Surplus$4,700,0002,986
Undivided profits$135,455,000454
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,683,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,188,000598
Earning assets$1,729,963,000542
Long-term assets (5+ years)$644,219,000499
Average Assets, year-to-date$1,732,173,800546
Average Assets, quarterly$1,843,050,500550
Volatile liabilities$62,277,000869
Insider loans$4,438,0001,242
FHLB advances$17,861,000957
Loans and leases held for sale$7,740,000576
Unused loan commitments$479,202,000350
Tier 1 (core) risk-based capital$164,322,000594
Tier 2 risk-based capital$14,313,000457
Total risk weighted assets$1,412,042,000434
Total unused commitments$479,202,000350
Derivatives$01,387
2020-09-30Rank
# of Employees:374377
Assets and Liabilities
Total Assets:$1,802,050,000550
Cash and due from depository institutions$44,927,000377
Interest-bearing balances$21,612,0002,376
Securities$240,857,000633
Federal funds sold & reverse repurchase agreements$41,358,000121
Net loans & leases$1,359,600,000506
Loan loss allowance$11,883,000683
Trading account assets$0229
Bank premises and fixed assets$26,776,000501
Other real estate owned$206,000377
Goodwill and other intangibles$53,342,000237
All other assets$34,984,000717
Life insurance assets$15,501,000688
Total liabilities and capital$1,802,050,000550
Total liabilities$1,586,089,000564
Total deposits$1,521,813,000537
Interest-bearing deposits$1,188,027,000500
Deposits held in domestic offices$1,521,813,000537
% insured82.32%1,868
Federal funds purchased & repurchase agreements$29,859,000293
Trading liabilities$0176
Other borrowed funds$17,724,0001,377
Subordinated debt$094
All other liabilities$16,693,000584
Total equity capital$215,961,000480
Total bank equity capital$215,961,000480
Perpetual preferred stock$075
Common stock$80,202,00054
Surplus$4,700,0002,983
Undivided profits$131,059,000457
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,870,000639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$7,276,000529
Earning assets$1,663,427,000558
Long-term assets (5+ years)$586,134,000513
Average Assets, year-to-date$1,694,204,500549
Average Assets, quarterly$1,781,245,000553
Volatile liabilities$65,060,000878
Insider loans$4,459,0001,241
FHLB advances$17,724,0001,108
Loans and leases held for sale$7,621,000640
Unused loan commitments$585,639,000299
Tier 1 (core) risk-based capital$160,379,000596
Tier 2 risk-based capital$12,516,000504
Total risk weighted assets$1,453,023,000417
Total unused commitments$585,639,000299
Derivatives$01,374
2020-06-30Rank
# of Employees:371372
Assets and Liabilities
Total Assets:$1,760,440,000562
Cash and due from depository institutions$52,841,000372
Interest-bearing balances$26,781,0002,142
Securities$218,127,000668
Federal funds sold & reverse repurchase agreements$31,105,000182
Net loans & leases$1,346,235,000511
Loan loss allowance$9,933,000762
Trading account assets$0229
Bank premises and fixed assets$26,049,000510
Other real estate owned$135,000372
Goodwill and other intangibles$53,237,000237
All other assets$32,711,000736
Life insurance assets$15,398,000685
Total liabilities and capital$1,760,440,000562
Total liabilities$1,546,785,000563
Total deposits$1,479,221,000545
Interest-bearing deposits$1,141,348,000513
Deposits held in domestic offices$1,479,221,000542
% insured82.26%1,975
Federal funds purchased & repurchase agreements$30,949,000293
Trading liabilities$0175
Other borrowed funds$19,087,0001,404
Subordinated debt$094
All other liabilities$17,528,000574
Total equity capital$213,655,000482
Total bank equity capital$213,655,000482
Perpetual preferred stock$076
Common stock$80,202,00055
Surplus$4,700,0002,987
Undivided profits$128,753,000453
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,448,000560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$6,416,000566
Earning assets$1,622,248,000562
Long-term assets (5+ years)$567,647,000525
Average Assets, year-to-date$1,658,256,000551
Average Assets, quarterly$1,695,917,500552
Volatile liabilities$65,976,000919
Insider loans$4,481,0001,250
FHLB advances$19,087,0001,137
Loans and leases held for sale$11,445,000463
Unused loan commitments$454,307,000356
Tier 1 (core) risk-based capital$158,350,000594
Tier 2 risk-based capital$10,538,000576
Total risk weighted assets$1,424,032,000426
Total unused commitments$454,307,000356
Derivatives$749,0001,315
2020-03-31Rank
# of Employees:388365
Assets and Liabilities
Total Assets:$1,631,395,000544
Cash and due from depository institutions$48,594,000365
Interest-bearing balances$21,030,0001,938
Securities$186,337,000745
Federal funds sold & reverse repurchase agreements$40,993,00085
Net loans & leases$1,241,261,000499
Loan loss allowance$8,533,000797
Trading account assets$0217
Bank premises and fixed assets$26,120,000513
Other real estate owned$185,000365
Goodwill and other intangibles$53,351,000239
All other assets$34,554,000693
Life insurance assets$15,313,000683
Total liabilities and capital$1,631,395,000544
Total liabilities$1,419,706,000548
Total deposits$1,351,730,000530
Interest-bearing deposits$915,124,000598
Deposits held in domestic offices$1,351,730,000527
% insured83.80%1,962
Federal funds purchased & repurchase agreements$30,585,000290
Trading liabilities$0168
Other borrowed funds$24,788,0001,038
Subordinated debt$094
All other liabilities$12,603,000663
Total equity capital$211,689,000473
Total bank equity capital$211,689,000473
Perpetual preferred stock$075
Common stock$80,202,00056
Surplus$4,700,0003,012
Undivided profits$126,787,000442
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,344,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$6,944,000442
Earning assets$1,489,621,000541
Long-term assets (5+ years)$553,443,000524
Average Assets, year-to-date$1,607,164,000545
Average Assets, quarterly$1,607,164,000545
Volatile liabilities$76,137,000850
Insider loans$4,494,0001,251
FHLB advances$24,788,000980
Loans and leases held for sale$2,153,000806
Unused loan commitments$401,059,000372
Tier 1 (core) risk-based capital$156,385,000595
Tier 2 risk-based capital$9,003,000620
Total risk weighted assets$1,306,718,000448
Total unused commitments$401,059,000372
Derivatives$804,0001,300
2019-12-31Rank
# of Employees:357384
Assets and Liabilities
Total Assets:$1,582,933,000547
Cash and due from depository institutions$46,541,000384
Interest-bearing balances$25,664,0001,558
Securities$205,275,000669
Federal funds sold & reverse repurchase agreements$1,159,0001,661
Net loans & leases$1,216,019,000498
Loan loss allowance$7,228,000886
Trading account assets$0219
Bank premises and fixed assets$26,351,000498
Other real estate owned$214,000384
Goodwill and other intangibles$53,490,000240
All other assets$33,884,000682
Life insurance assets$15,235,000679
Total liabilities and capital$1,582,933,000547
Total liabilities$1,378,324,000551
Total deposits$1,289,151,000547
Interest-bearing deposits$1,023,191,000528
Deposits held in domestic offices$1,289,151,000544
% insured83.46%2,003
Federal funds purchased & repurchase agreements$48,073,000212
Trading liabilities$0166
Other borrowed funds$24,806,000957
Subordinated debt$094
All other liabilities$16,294,000499
Total equity capital$204,609,000485
Total bank equity capital$204,609,000485
Perpetual preferred stock$076
Common stock$80,202,00054
Surplus$4,700,0003,038
Undivided profits$119,707,000468
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,400,0001,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,769,000477
Earning assets$1,448,117,000544
Long-term assets (5+ years)$544,039,000510
Average Assets, year-to-date$1,434,882,400570
Average Assets, quarterly$1,567,065,000546
Volatile liabilities$94,454,000704
Insider loans$4,523,0001,238
FHLB advances$24,806,000893
Loans and leases held for sale$4,248,000535
Unused loan commitments$415,132,000363
Tier 1 (core) risk-based capital$152,855,000604
Tier 2 risk-based capital$7,707,000789
Total risk weighted assets$1,304,996,000491
Total unused commitments$415,132,000363
Derivatives$859,0001,153
2019-09-30Rank
# of Employees:355388
Assets and Liabilities
Total Assets:$1,551,197,000552
Cash and due from depository institutions$101,602,000388
Interest-bearing balances$71,991,000584
Securities$173,114,000781
Federal funds sold & reverse repurchase agreements$11,404,000415
Net loans & leases$1,152,543,000519
Loan loss allowance$6,759,000942
Trading account assets$0223
Bank premises and fixed assets$25,990,000497
Other real estate owned$351,000388
Goodwill and other intangibles$53,598,000242
All other assets$32,595,000710
Life insurance assets$15,151,000687
Total liabilities and capital$1,551,197,000552
Total liabilities$1,347,831,000560
Total deposits$1,278,668,000549
Interest-bearing deposits$1,016,309,000524
Deposits held in domestic offices$1,278,668,000547
% insured83.98%2,034
Federal funds purchased & repurchase agreements$30,056,000290
Trading liabilities$0167
Other borrowed funds$24,669,000979
Subordinated debt$095
All other liabilities$14,438,000556
Total equity capital$203,366,000489
Total bank equity capital$203,366,000489
Perpetual preferred stock$079
Common stock$80,202,00054
Surplus$4,700,0003,072
Undivided profits$118,464,000476
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,282,0001,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$6,788,000481
Earning assets$1,409,052,000553
Long-term assets (5+ years)$472,087,000568
Average Assets, year-to-date$1,397,869,750586
Average Assets, quarterly$1,528,210,000554
Volatile liabilities$72,507,000850
Insider loans$4,778,0001,199
FHLB advances$24,669,000916
Loans and leases held for sale$606,0001,238
Unused loan commitments$445,784,000339
Tier 1 (core) risk-based capital$151,022,000610
Tier 2 risk-based capital$7,189,000835
Total risk weighted assets$1,212,990,000520
Total unused commitments$445,784,000339
Derivatives$912,0001,214
2019-06-30Rank
# of Employees:347406
Assets and Liabilities
Total Assets:$1,505,223,000562
Cash and due from depository institutions$106,460,000406
Interest-bearing balances$80,808,000474
Securities$185,273,000732
Federal funds sold & reverse repurchase agreements$15,193,000290
Net loans & leases$1,086,357,000538
Loan loss allowance$6,683,000947
Trading account assets$0225
Bank premises and fixed assets$26,013,000498
Other real estate owned$329,000406
Goodwill and other intangibles$53,689,000243
All other assets$31,909,000720
Life insurance assets$15,050,000688
Total liabilities and capital$1,505,223,000562
Total liabilities$1,304,881,000574
Total deposits$1,242,871,000561
Interest-bearing deposits$999,837,000533
Deposits held in domestic offices$1,242,871,000559
% insured83.73%2,183
Federal funds purchased & repurchase agreements$27,102,000302
Trading liabilities$0168
Other borrowed funds$24,532,0001,002
Subordinated debt$095
All other liabilities$10,376,000655
Total equity capital$200,342,000486
Total bank equity capital$200,342,000486
Perpetual preferred stock$081
Common stock$80,202,00054
Surplus$4,700,0003,092
Undivided profits$115,440,000481
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,328,0002,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$6,776,000474
Earning assets$1,367,631,000561
Long-term assets (5+ years)$468,051,000569
Average Assets, year-to-date$1,346,760,670603
Average Assets, quarterly$1,476,392,500567
Volatile liabilities$74,675,000826
Insider loans$4,650,0001,237
FHLB advances$24,532,000934
Loans and leases held for sale$1,909,000742
Unused loan commitments$360,699,000394
Tier 1 (core) risk-based capital$148,439,000609
Tier 2 risk-based capital$7,053,000856
Total risk weighted assets$1,142,075,000550
Total unused commitments$360,699,000394
Derivatives$965,0001,173
2019-03-31Rank
# of Employees:337416
Assets and Liabilities
Total Assets:$1,447,562,000579
Cash and due from depository institutions$47,194,000416
Interest-bearing balances$21,294,0001,685
Securities$162,450,000820
Federal funds sold & reverse repurchase agreements$33,109,000113
Net loans & leases$1,092,688,000531
Loan loss allowance$6,636,000957
Trading account assets$0226
Bank premises and fixed assets$25,205,000514
Other real estate owned$510,000416
Goodwill and other intangibles$53,803,000243
All other assets$32,603,000702
Life insurance assets$14,963,000693
Total liabilities and capital$1,447,562,000579
Total liabilities$1,248,823,000595
Total deposits$1,188,899,000580
Interest-bearing deposits$921,171,000569
Deposits held in domestic offices$1,188,899,000578
% insured86.04%1,737
Federal funds purchased & repurchase agreements$25,521,000325
Trading liabilities$0170
Other borrowed funds$24,682,000974
Subordinated debt$098
All other liabilities$9,721,000674
Total equity capital$198,739,000478
Total bank equity capital$198,739,000478
Perpetual preferred stock$083
Common stock$80,202,00054
Surplus$4,700,0003,112
Undivided profits$113,837,000461
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$1,188,0002,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$7,112,000449
Earning assets$1,309,541,000584
Long-term assets (5+ years)$447,445,000597
Average Assets, year-to-date$1,267,529,500631
Average Assets, quarterly$1,267,529,500631
Volatile liabilities$62,246,000960
Insider loans$4,438,0001,296
FHLB advances$24,682,000897
Loans and leases held for sale$859,000819
Unused loan commitments$357,968,000400
Tier 1 (core) risk-based capital$148,960,000593
Tier 2 risk-based capital$6,982,000856
Total risk weighted assets$1,134,840,000542
Total unused commitments$357,968,000400
Derivatives$1,017,0001,108
2018-12-31Rank
# of Employees:288493
Assets and Liabilities
Total Assets:$1,087,497,000730
Cash and due from depository institutions$34,513,000493
Interest-bearing balances$13,534,0002,023
Securities$155,590,000872
Federal funds sold & reverse repurchase agreements$873,0001,568
Net loans & leases$840,094,000686
Loan loss allowance$6,775,000930
Trading account assets$0230
Bank premises and fixed assets$22,615,000527
Other real estate owned$600,000493
Goodwill and other intangibles$6,786,000709
All other assets$26,426,000872
Life insurance assets$14,884,000693
Total liabilities and capital$1,087,497,000730
Total liabilities$971,001,000725
Total deposits$929,434,000707
Interest-bearing deposits$713,368,000707
Deposits held in domestic offices$929,434,000706
% insured90.75%846
Federal funds purchased & repurchase agreements$32,181,000293
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$9,386,000672
Total equity capital$116,496,000763
Total bank equity capital$116,496,000763
Perpetual preferred stock$086
Common stock$1,300,0001,395
Surplus$4,700,0003,129
Undivided profits$110,496,000461
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$542,0003,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,542,000696
Earning assets$1,010,091,000723
Long-term assets (5+ years)$364,729,000700
Average Assets, year-to-date$1,086,522,800706
Average Assets, quarterly$1,085,255,000724
Volatile liabilities$53,816,0001,119
Insider loans$3,801,0001,446
FHLB advances$03,000
Loans and leases held for sale$495,0001,014
Unused loan commitments$288,159,000452
Tier 1 (core) risk-based capital$114,978,000741
Tier 2 risk-based capital$7,049,000853
Total risk weighted assets$907,430,000659
Total unused commitments$288,159,000453
Derivatives$1,068,0001,043
2018-09-30Rank
# of Employees:286494
Assets and Liabilities
Total Assets:$1,083,013,000723
Cash and due from depository institutions$28,332,000494
Interest-bearing balances$11,383,0002,216
Securities$162,998,000830
Federal funds sold & reverse repurchase agreements$939,0001,405
Net loans & leases$833,622,000680
Loan loss allowance$6,755,000936
Trading account assets$0232
Bank premises and fixed assets$22,117,000533
Other real estate owned$717,000494
Goodwill and other intangibles$6,817,000701
All other assets$27,471,000843
Life insurance assets$14,799,000695
Total liabilities and capital$1,083,013,000723
Total liabilities$969,424,000718
Total deposits$929,478,000701
Interest-bearing deposits$731,763,000688
Deposits held in domestic offices$929,478,000700
% insured98.55%51
Federal funds purchased & repurchase agreements$27,025,000345
Trading liabilities$0168
Other borrowed funds$5,000,0002,265
Subordinated debt$0101
All other liabilities$7,921,000758
Total equity capital$113,589,000768
Total bank equity capital$113,589,000768
Perpetual preferred stock$092
Common stock$1,300,0001,419
Surplus$4,700,0003,152
Undivided profits$107,589,000463
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$483,0003,395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$5,619,000557
Earning assets$1,008,942,000714
Long-term assets (5+ years)$379,490,000676
Average Assets, year-to-date$1,086,279,250706
Average Assets, quarterly$1,081,723,500720
Volatile liabilities$52,755,0001,118
Insider loans$3,784,0001,457
FHLB advances$5,000,0002,188
Loans and leases held for sale$1,679,000712
Unused loan commitments$291,063,000449
Tier 1 (core) risk-based capital$113,786,000741
Tier 2 risk-based capital$7,088,000853
Total risk weighted assets$900,047,000654
Total unused commitments$291,063,000449
Derivatives$1,118,0001,102
2018-06-30Rank
# of Employees:276516
Assets and Liabilities
Total Assets:$1,080,434,000720
Cash and due from depository institutions$31,298,000516
Interest-bearing balances$13,631,0002,051
Securities$166,804,000836
Federal funds sold & reverse repurchase agreements$726,0001,578
Net loans & leases$825,139,000682
Loan loss allowance$6,789,000929
Trading account assets$0229
Bank premises and fixed assets$21,957,000527
Other real estate owned$649,000516
Goodwill and other intangibles$6,841,000695
All other assets$27,020,000840
Life insurance assets$14,692,000700
Total liabilities and capital$1,080,434,000720
Total liabilities$968,216,000718
Total deposits$931,364,000698
Interest-bearing deposits$730,699,000684
Deposits held in domestic offices$931,364,000698
% insured98.44%63
Federal funds purchased & repurchase agreements$23,898,000351
Trading liabilities$0167
Other borrowed funds$5,000,0002,241
Subordinated debt$0101
All other liabilities$7,954,000732
Total equity capital$112,218,000771
Total bank equity capital$112,218,000771
Perpetual preferred stock$092
Common stock$1,300,0001,441
Surplus$4,700,0003,177
Undivided profits$106,218,000454
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$903,0002,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,565,000636
Earning assets$1,006,300,000713
Long-term assets (5+ years)$390,430,000660
Average Assets, year-to-date$1,087,368,000706
Average Assets, quarterly$1,089,845,500711
Volatile liabilities$47,441,0001,208
Insider loans$4,130,0001,384
FHLB advances$5,000,0002,160
Loans and leases held for sale$913,000955
Unused loan commitments$281,536,000454
Tier 1 (core) risk-based capital$111,962,000742
Tier 2 risk-based capital$7,104,000849
Total risk weighted assets$895,403,000656
Total unused commitments$281,536,000454
Derivatives$1,167,0001,116
2018-03-31Rank
# of Employees:274517
Assets and Liabilities
Total Assets:$1,099,257,000706
Cash and due from depository institutions$38,567,000517
Interest-bearing balances$16,417,0001,958
Securities$173,108,000813
Federal funds sold & reverse repurchase agreements$559,0001,859
Net loans & leases$830,706,000664
Loan loss allowance$6,800,000925
Trading account assets$0223
Bank premises and fixed assets$21,980,000523
Other real estate owned$651,000517
Goodwill and other intangibles$6,840,000681
All other assets$26,846,000830
Life insurance assets$14,604,000702
Total liabilities and capital$1,099,257,000706
Total liabilities$989,048,000697
Total deposits$954,140,000676
Interest-bearing deposits$759,673,000653
Deposits held in domestic offices$954,140,000675
% insured98.45%65
Federal funds purchased & repurchase agreements$23,307,000369
Trading liabilities$0168
Other borrowed funds$5,000,0002,125
Subordinated debt$0102
All other liabilities$6,601,000834
Total equity capital$110,209,000776
Total bank equity capital$110,209,000775
Perpetual preferred stock$094
Common stock$1,300,0001,464
Surplus$4,700,0003,205
Undivided profits$104,209,000448
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$900,0002,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,612,000604
Earning assets$1,020,790,000700
Long-term assets (5+ years)$409,744,000632
Average Assets, year-to-date$1,090,835,000703
Average Assets, quarterly$1,090,835,000703
Volatile liabilities$48,628,0001,129
Insider loans$4,147,0001,390
FHLB advances$5,000,0002,051
Loans and leases held for sale$2,769,000538
Unused loan commitments$277,001,000466
Tier 1 (core) risk-based capital$109,250,000748
Tier 2 risk-based capital$7,065,000849
Total risk weighted assets$898,801,000645
Total unused commitments$277,001,000466
Derivatives$1,215,0001,111
2017-12-31Rank
# of Employees:275521
Assets and Liabilities
Total Assets:$1,082,413,000706
Cash and due from depository institutions$31,951,000521
Interest-bearing balances$11,588,0002,341
Securities$177,454,000793
Federal funds sold & reverse repurchase agreements$987,0001,513
Net loans & leases$817,377,000664
Loan loss allowance$6,868,000913
Trading account assets$0231
Bank premises and fixed assets$21,727,000535
Other real estate owned$674,000521
Goodwill and other intangibles$6,868,000675
All other assets$25,375,000870
Life insurance assets$14,523,000709
Total liabilities and capital$1,082,413,000706
Total liabilities$972,734,000699
Total deposits$919,617,000690
Interest-bearing deposits$720,226,000686
Deposits held in domestic offices$919,617,000689
% insured98.39%68
Federal funds purchased & repurchase agreements$39,495,000265
Trading liabilities$0168
Other borrowed funds$5,000,0002,240
Subordinated debt$0103
All other liabilities$8,622,000691
Total equity capital$109,679,000778
Total bank equity capital$109,679,000778
Perpetual preferred stock$095
Common stock$1,300,0001,482
Surplus$4,700,0003,243
Undivided profits$103,679,000447
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,003,0002,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,218,000704
Earning assets$1,007,406,000703
Long-term assets (5+ years)$387,710,000671
Average Assets, year-to-date$1,055,251,800700
Average Assets, quarterly$1,074,675,500704
Volatile liabilities$66,195,000906
Insider loans$4,182,0001,414
FHLB advances$5,000,0002,167
Loans and leases held for sale$1,221,000835
Unused loan commitments$257,958,000488
Tier 1 (core) risk-based capital$107,006,000750
Tier 2 risk-based capital$7,095,000840
Total risk weighted assets$888,722,000653
Total unused commitments$257,958,000488
Derivatives$1,262,0001,074
2017-09-30Rank
# of Employees:272531
Assets and Liabilities
Total Assets:$1,066,938,000714
Cash and due from depository institutions$47,714,000531
Interest-bearing balances$12,941,0002,154
Securities$173,107,000831
Federal funds sold & reverse repurchase agreements$791,0001,568
Net loans & leases$790,482,000678
Loan loss allowance$6,870,000930
Trading account assets$0232
Bank premises and fixed assets$21,473,000543
Other real estate owned$615,000531
Goodwill and other intangibles$6,875,000674
All other assets$25,881,000876
Life insurance assets$14,446,000712
Total liabilities and capital$1,066,938,000714
Total liabilities$957,886,000700
Total deposits$903,839,000702
Interest-bearing deposits$713,403,000697
Deposits held in domestic offices$903,839,000700
% insured98.27%79
Federal funds purchased & repurchase agreements$35,550,000301
Trading liabilities$0166
Other borrowed funds$10,000,0001,767
Subordinated debt$0100
All other liabilities$8,497,000719
Total equity capital$109,052,000784
Total bank equity capital$109,052,000783
Perpetual preferred stock$098
Common stock$1,300,0001,512
Surplus$4,700,0003,266
Undivided profits$103,052,000459
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,729,0002,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,917,000587
Earning assets$977,321,000718
Long-term assets (5+ years)$398,843,000646
Average Assets, year-to-date$1,048,461,500709
Average Assets, quarterly$1,055,471,500718
Volatile liabilities$63,312,000929
Insider loans$4,213,0001,400
FHLB advances$10,000,0001,701
Loans and leases held for sale$2,147,000672
Unused loan commitments$275,698,000464
Tier 1 (core) risk-based capital$105,341,000763
Tier 2 risk-based capital$7,098,000845
Total risk weighted assets$873,288,000655
Total unused commitments$275,698,000464
Derivatives$1,309,0001,119
2017-06-30Rank
# of Employees:274530
Assets and Liabilities
Total Assets:$1,044,005,000729
Cash and due from depository institutions$27,915,000530
Interest-bearing balances$10,380,0002,517
Securities$175,809,000829
Federal funds sold & reverse repurchase agreements$646,0001,743
Net loans & leases$785,646,000678
Loan loss allowance$6,858,000932
Trading account assets$0233
Bank premises and fixed assets$20,942,000559
Other real estate owned$630,000530
Goodwill and other intangibles$6,883,000665
All other assets$25,534,000880
Life insurance assets$14,334,000707
Total liabilities and capital$1,044,005,000729
Total liabilities$935,962,000716
Total deposits$878,037,000720
Interest-bearing deposits$687,705,000718
Deposits held in domestic offices$878,037,000718
% insured98.28%70
Federal funds purchased & repurchase agreements$40,095,000280
Trading liabilities$0167
Other borrowed funds$10,000,0001,758
Subordinated debt$099
All other liabilities$7,830,000735
Total equity capital$108,043,000786
Total bank equity capital$108,043,000786
Perpetual preferred stock$0102
Common stock$1,300,0001,522
Surplus$4,700,0003,281
Undivided profits$102,043,000453
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$1,365,0002,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,921,000687
Earning assets$972,481,000720
Long-term assets (5+ years)$408,106,000636
Average Assets, year-to-date$1,042,302,670720
Average Assets, quarterly$1,045,593,000721
Volatile liabilities$64,393,000884
Insider loans$6,296,000982
FHLB advances$10,000,0001,689
Loans and leases held for sale$1,666,000822
Unused loan commitments$271,207,000468
Tier 1 (core) risk-based capital$103,998,000769
Tier 2 risk-based capital$7,077,000839
Total risk weighted assets$852,584,000668
Total unused commitments$271,207,000468
Derivatives$1,355,0001,142
2017-03-31Rank
# of Employees:272532
Assets and Liabilities
Total Assets:$1,047,181,000723
Cash and due from depository institutions$38,205,000532
Interest-bearing balances$14,685,0002,206
Securities$188,393,000796
Federal funds sold & reverse repurchase agreements$1,052,0001,628
Net loans & leases$765,423,000684
Loan loss allowance$6,850,000925
Trading account assets$0232
Bank premises and fixed assets$21,222,000552
Other real estate owned$774,000532
Goodwill and other intangibles$6,942,000653
All other assets$25,170,000877
Life insurance assets$14,452,000692
Total liabilities and capital$1,047,181,000723
Total liabilities$942,152,000711
Total deposits$896,743,000705
Interest-bearing deposits$716,538,000686
Deposits held in domestic offices$896,743,000704
% insured97.16%173
Federal funds purchased & repurchase agreements$27,961,000364
Trading liabilities$0164
Other borrowed funds$10,000,0001,670
Subordinated debt$0105
All other liabilities$7,448,000778
Total equity capital$105,029,000794
Total bank equity capital$105,029,000794
Perpetual preferred stock$0106
Common stock$1,300,0001,550
Surplus$4,700,0003,314
Undivided profits$99,029,000452
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,430,0002,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,039,000643
Earning assets$969,553,000718
Long-term assets (5+ years)$414,402,000624
Average Assets, year-to-date$1,041,451,500721
Average Assets, quarterly$1,041,451,500721
Volatile liabilities$52,204,0001,009
Insider loans$5,543,0001,102
FHLB advances$10,000,0001,599
Loans and leases held for sale$1,067,000901
Unused loan commitments$269,902,000462
Tier 1 (core) risk-based capital$102,060,000778
Tier 2 risk-based capital$7,069,000841
Total risk weighted assets$835,192,000673
Total unused commitments$269,902,000462
Derivatives$1,399,0001,137
2016-12-31Rank
# of Employees:273532
Assets and Liabilities
Total Assets:$1,035,722,000717
Cash and due from depository institutions$25,779,000532
Interest-bearing balances$6,641,0003,359
Securities$201,237,000716
Federal funds sold & reverse repurchase agreements$974,0001,578
Net loans & leases$753,365,000692
Loan loss allowance$6,784,000929
Trading account assets$0239
Bank premises and fixed assets$21,457,000539
Other real estate owned$774,000532
Goodwill and other intangibles$7,006,000648
All other assets$25,130,000886
Life insurance assets$14,376,000685
Total liabilities and capital$1,035,722,000717
Total liabilities$932,020,000710
Total deposits$843,612,000731
Interest-bearing deposits$655,185,000732
Deposits held in domestic offices$843,612,000730
% insured84.07%2,634
Federal funds purchased & repurchase agreements$70,324,000203
Trading liabilities$0164
Other borrowed funds$10,000,0001,741
Subordinated debt$0112
All other liabilities$8,084,000737
Total equity capital$103,702,000782
Total bank equity capital$103,702,000782
Perpetual preferred stock$0108
Common stock$1,300,0001,568
Surplus$4,700,0003,338
Undivided profits$97,702,000451
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,384,0002,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,808,000726
Earning assets$962,217,000708
Long-term assets (5+ years)$418,555,000612
Average Assets, year-to-date$1,004,236,400721
Average Assets, quarterly$1,029,949,000721
Volatile liabilities$89,767,000646
Insider loans$5,712,0001,062
FHLB advances$10,000,0001,672
Loans and leases held for sale$2,055,000781
Unused loan commitments$241,850,000494
Tier 1 (core) risk-based capital$100,999,000771
Tier 2 risk-based capital$7,001,000839
Total risk weighted assets$847,918,000655
Total unused commitments$241,850,000494
Derivatives$1,444,0001,140
2016-09-30Rank
# of Employees:268543
Assets and Liabilities
Total Assets:$1,024,176,000729
Cash and due from depository institutions$30,393,000543
Interest-bearing balances$9,230,0002,878
Securities$206,436,000699
Federal funds sold & reverse repurchase agreements$602,0001,837
Net loans & leases$732,070,000703
Loan loss allowance$6,612,000955
Trading account assets$0238
Bank premises and fixed assets$21,356,000539
Other real estate owned$1,412,000543
Goodwill and other intangibles$7,038,000642
All other assets$24,869,000866
Life insurance assets$14,293,000679
Total liabilities and capital$1,024,176,000729
Total liabilities$918,592,000720
Total deposits$838,760,000729
Interest-bearing deposits$598,561,000807
Deposits held in domestic offices$838,760,000727
% insured89.22%1,539
Federal funds purchased & repurchase agreements$59,487,000229
Trading liabilities$0165
Other borrowed funds$10,000,0001,784
Subordinated debt$0113
All other liabilities$10,345,000641
Total equity capital$105,584,000777
Total bank equity capital$105,584,000777
Perpetual preferred stock$0115
Common stock$1,300,0001,595
Surplus$4,700,0003,368
Undivided profits$99,584,000449
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,132,0002,728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,396,000607
Earning assets$948,338,000721
Long-term assets (5+ years)$373,845,000676
Average Assets, year-to-date$996,365,000730
Average Assets, quarterly$1,012,921,500729
Volatile liabilities$74,670,000749
Insider loans$6,724,000919
FHLB advances$10,000,0001,718
Loans and leases held for sale$1,625,000962
Unused loan commitments$281,398,000444
Tier 1 (core) risk-based capital$99,579,000771
Tier 2 risk-based capital$6,838,000855
Total risk weighted assets$856,670,000644
Total unused commitments$281,398,000444
Derivatives$1,487,0001,203
2016-06-30Rank
# of Employees:263552
Assets and Liabilities
Total Assets:$1,001,667,000738
Cash and due from depository institutions$22,409,000552
Interest-bearing balances$5,842,0003,611
Securities$199,542,000734
Federal funds sold & reverse repurchase agreements$484,0001,922
Net loans & leases$725,198,000703
Loan loss allowance$6,493,000975
Trading account assets$0244
Bank premises and fixed assets$21,295,000544
Other real estate owned$1,252,000552
Goodwill and other intangibles$7,119,000636
All other assets$24,368,000884
Life insurance assets$14,196,000685
Total liabilities and capital$1,001,667,000738
Total liabilities$897,292,000732
Total deposits$803,537,000749
Interest-bearing deposits$632,720,000745
Deposits held in domestic offices$803,537,000748
% insured83.44%3,040
Federal funds purchased & repurchase agreements$75,943,000202
Trading liabilities$0167
Other borrowed funds$10,000,0001,810
Subordinated debt$0116
All other liabilities$7,812,000774
Total equity capital$104,375,000781
Total bank equity capital$104,375,000781
Perpetual preferred stock$0114
Common stock$1,300,0001,617
Surplus$4,700,0003,396
Undivided profits$98,375,000449
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$1,528,0002,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,705,000703
Earning assets$931,066,000726
Long-term assets (5+ years)$359,854,000691
Average Assets, year-to-date$987,094,670736
Average Assets, quarterly$995,367,500742
Volatile liabilities$90,784,000631
Insider loans$6,665,000946
FHLB advances$10,000,0001,748
Loans and leases held for sale$1,776,000917
Unused loan commitments$275,662,000442
Tier 1 (core) risk-based capital$98,322,000772
Tier 2 risk-based capital$6,713,000861
Total risk weighted assets$854,802,000634
Total unused commitments$275,662,000442
Derivatives$1,530,0001,186
2016-03-31Rank
# of Employees:264551
Assets and Liabilities
Total Assets:$989,068,000744
Cash and due from depository institutions$23,968,000551
Interest-bearing balances$8,105,0003,221
Securities$209,565,000697
Federal funds sold & reverse repurchase agreements$703,0001,899
Net loans & leases$701,375,000710
Loan loss allowance$6,285,000997
Trading account assets$0236
Bank premises and fixed assets$20,872,000556
Other real estate owned$1,061,000551
Goodwill and other intangibles$7,164,000634
All other assets$24,360,000879
Life insurance assets$14,115,000681
Total liabilities and capital$989,068,000744
Total liabilities$886,246,000732
Total deposits$798,683,000750
Interest-bearing deposits$634,363,000747
Deposits held in domestic offices$798,683,000748
% insured82.90%3,200
Federal funds purchased & repurchase agreements$69,390,000211
Trading liabilities$0163
Other borrowed funds$10,000,0001,703
Subordinated debt$0118
All other liabilities$8,173,000725
Total equity capital$102,822,000783
Total bank equity capital$102,822,000783
Perpetual preferred stock$0122
Common stock$1,300,0001,635
Surplus$4,700,0003,413
Undivided profits$96,822,000443
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,003,0002,054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,964,000638
Earning assets$919,748,000729
Long-term assets (5+ years)$327,862,000747
Average Assets, year-to-date$979,808,500739
Average Assets, quarterly$979,808,500739
Volatile liabilities$84,693,000640
Insider loans$6,641,000955
FHLB advances$10,000,0001,634
Loans and leases held for sale$1,143,000933
Unused loan commitments$284,046,000437
Tier 1 (core) risk-based capital$96,848,000780
Tier 2 risk-based capital$6,505,000885
Total risk weighted assets$836,237,000639
Total unused commitments$284,046,000437
Derivatives$1,572,0001,122
2015-12-31Rank
# of Employees:265543
Assets and Liabilities
Total Assets:$970,549,000740
Cash and due from depository institutions$18,862,000543
Interest-bearing balances$2,915,0004,563
Securities$218,727,000676
Federal funds sold & reverse repurchase agreements$685,0001,766
Net loans & leases$679,821,000727
Loan loss allowance$6,057,0001,024
Trading account assets$0243
Bank premises and fixed assets$20,282,000572
Other real estate owned$1,175,000543
Goodwill and other intangibles$7,193,000626
All other assets$23,804,000890
Life insurance assets$14,033,000675
Total liabilities and capital$970,549,000740
Total liabilities$869,665,000727
Total deposits$772,115,000758
Interest-bearing deposits$600,227,000764
Deposits held in domestic offices$772,115,000756
% insured85.06%2,733
Federal funds purchased & repurchase agreements$78,815,000203
Trading liabilities$0165
Other borrowed funds$10,000,0001,805
Subordinated debt$0118
All other liabilities$8,735,000690
Total equity capital$100,884,000783
Total bank equity capital$100,884,000782
Perpetual preferred stock$0135
Common stock$1,300,0001,663
Surplus$4,700,0003,431
Undivided profits$94,884,000441
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,041,0001,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,521,000745
Earning assets$902,148,000724
Long-term assets (5+ years)$321,046,000761
Average Assets, year-to-date$939,179,400733
Average Assets, quarterly$954,768,500741
Volatile liabilities$94,841,000599
Insider loans$6,658,000942
FHLB advances$10,000,0001,731
Loans and leases held for sale$1,248,000950
Unused loan commitments$262,421,000444
Tier 1 (core) risk-based capital$96,231,000776
Tier 2 risk-based capital$6,265,000906
Total risk weighted assets$810,987,000644
Total unused commitments$262,421,000444
Derivatives$1,613,0001,081
2015-09-30Rank
# of Employees:261559
Assets and Liabilities
Total Assets:$938,988,000755
Cash and due from depository institutions$25,085,000559
Interest-bearing balances$6,439,0003,405
Securities$231,192,000649
Federal funds sold & reverse repurchase agreements$866,0001,675
Net loans & leases$629,074,000762
Loan loss allowance$6,165,0001,025
Trading account assets$0246
Bank premises and fixed assets$20,107,000572
Other real estate owned$1,133,000559
Goodwill and other intangibles$7,262,000616
All other assets$24,269,000880
Life insurance assets$13,929,000669
Total liabilities and capital$938,988,000755
Total liabilities$838,140,000757
Total deposits$769,084,000751
Interest-bearing deposits$606,064,000760
Deposits held in domestic offices$769,084,000749
% insured82.88%3,399
Federal funds purchased & repurchase agreements$61,504,000239
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$7,552,000798
Total equity capital$100,848,000786
Total bank equity capital$100,848,000785
Perpetual preferred stock$0149
Common stock$1,300,0001,704
Surplus$4,700,0003,461
Undivided profits$94,848,000444
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$2,294,0001,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$4,277,000602
Earning assets$867,571,000750
Long-term assets (5+ years)$348,541,000704
Average Assets, year-to-date$931,337,000743
Average Assets, quarterly$932,638,000755
Volatile liabilities$81,643,000661
Insider loans$6,236,000999
FHLB advances$03,567
Loans and leases held for sale$848,0001,107
Unused loan commitments$252,195,000467
Tier 1 (core) risk-based capital$95,222,000778
Tier 2 risk-based capital$6,361,000892
Total risk weighted assets$769,122,000672
Total unused commitments$252,195,000467
Derivatives$1,653,0001,097
2015-06-30Rank
# of Employees:253578
Assets and Liabilities
Total Assets:$926,288,000765
Cash and due from depository institutions$19,702,000578
Interest-bearing balances$3,082,0004,488
Securities$238,251,000644
Federal funds sold & reverse repurchase agreements$1,014,0001,605
Net loans & leases$614,664,000777
Loan loss allowance$5,927,0001,064
Trading account assets$0255
Bank premises and fixed assets$20,261,000564
Other real estate owned$1,098,000578
Goodwill and other intangibles$7,326,000612
All other assets$23,972,000897
Life insurance assets$13,842,000666
Total liabilities and capital$926,288,000765
Total liabilities$827,221,000759
Total deposits$762,450,000750
Interest-bearing deposits$601,571,000764
Deposits held in domestic offices$762,450,000747
% insured84.69%3,132
Federal funds purchased & repurchase agreements$57,984,000254
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$6,787,000827
Total equity capital$99,067,000793
Total bank equity capital$99,067,000793
Perpetual preferred stock$0164
Common stock$1,300,0001,731
Surplus$4,700,0003,499
Undivided profits$93,067,000441
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$3,063,0001,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,570,000699
Earning assets$857,011,000758
Long-term assets (5+ years)$330,035,000749
Average Assets, year-to-date$928,786,670752
Average Assets, quarterly$930,987,000753
Volatile liabilities$78,177,000698
Insider loans$7,580,000831
FHLB advances$03,615
Loans and leases held for sale$1,283,0001,050
Unused loan commitments$247,530,000457
Tier 1 (core) risk-based capital$94,353,000785
Tier 2 risk-based capital$6,128,000912
Total risk weighted assets$756,988,000671
Total unused commitments$247,530,000457
Derivatives$1,693,0001,112
2015-03-31Rank
# of Employees:259557
Assets and Liabilities
Total Assets:$935,686,000755
Cash and due from depository institutions$27,160,000557
Interest-bearing balances$9,947,0003,006
Securities$231,060,000658
Federal funds sold & reverse repurchase agreements$16,576,000269
Net loans & leases$608,732,000770
Loan loss allowance$5,977,0001,066
Trading account assets$0251
Bank premises and fixed assets$19,997,000570
Other real estate owned$1,098,000557
Goodwill and other intangibles$7,395,000596
All other assets$23,668,000892
Life insurance assets$13,756,000666
Total liabilities and capital$935,686,000755
Total liabilities$836,094,000747
Total deposits$777,211,000744
Interest-bearing deposits$619,692,000740
Deposits held in domestic offices$777,211,000742
% insured83.49%3,496
Federal funds purchased & repurchase agreements$51,741,000266
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$7,142,000803
Total equity capital$99,592,000786
Total bank equity capital$99,592,000786
Perpetual preferred stock$0175
Common stock$1,300,0001,758
Surplus$4,700,0003,528
Undivided profits$93,592,000444
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,424,0001,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,879,000612
Earning assets$866,315,000747
Long-term assets (5+ years)$322,611,000759
Average Assets, year-to-date$930,036,000748
Average Assets, quarterly$930,036,000748
Volatile liabilities$66,879,000761
Insider loans$7,593,000834
FHLB advances$03,519
Loans and leases held for sale$457,0001,425
Unused loan commitments$237,284,000468
Tier 1 (core) risk-based capital$93,628,000785
Tier 2 risk-based capital$6,179,000900
Total risk weighted assets$749,469,000665
Total unused commitments$237,284,000468
Derivatives$1,732,0001,119
2014-12-31Rank
# of Employees:260558
Assets and Liabilities
Total Assets:$924,386,000744
Cash and due from depository institutions$22,209,000558
Interest-bearing balances$4,825,0003,940
Securities$233,494,000640
Federal funds sold & reverse repurchase agreements$661,0001,891
Net loans & leases$616,021,000747
Loan loss allowance$5,905,0001,083
Trading account assets$0249
Bank premises and fixed assets$20,300,000559
Other real estate owned$1,094,000558
Goodwill and other intangibles$7,482,000592
All other assets$23,125,000912
Life insurance assets$13,667,000660
Total liabilities and capital$924,386,000744
Total liabilities$826,555,000739
Total deposits$762,851,000746
Interest-bearing deposits$598,551,000757
Deposits held in domestic offices$762,851,000744
% insured84.21%3,354
Federal funds purchased & repurchase agreements$55,962,000268
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$7,742,000747
Total equity capital$97,831,000787
Total bank equity capital$97,831,000786
Perpetual preferred stock$0187
Common stock$1,300,0001,791
Surplus$4,700,0003,562
Undivided profits$91,831,000433
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,705,0002,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,519,000700
Earning assets$855,001,000748
Long-term assets (5+ years)$314,324,000774
Average Assets, year-to-date$933,576,800715
Average Assets, quarterly$917,215,500745
Volatile liabilities$72,195,000722
Insider loans$7,623,000830
FHLB advances$03,651
Loans and leases held for sale$459,0001,292
Unused loan commitments$227,322,000462
Tier 1 (core) risk-based capital$92,042,000781
Tier 2 risk-based capital$6,112,000893
Total risk weighted assets$683,876,000703
Total unused commitments$227,322,000462
Derivatives$1,770,0001,015
2014-09-30Rank
# of Employees:253572
Assets and Liabilities
Total Assets:$910,045,000750
Cash and due from depository institutions$16,957,000572
Interest-bearing balances$4,899,0003,882
Securities$238,054,000627
Federal funds sold & reverse repurchase agreements$322,0002,221
Net loans & leases$602,688,000747
Loan loss allowance$5,916,0001,110
Trading account assets$0245
Bank premises and fixed assets$20,293,000560
Other real estate owned$1,264,000572
Goodwill and other intangibles$7,599,000586
All other assets$22,868,000930
Life insurance assets$13,578,000656
Total liabilities and capital$910,045,000750
Total liabilities$813,481,000742
Total deposits$745,408,000756
Interest-bearing deposits$624,803,000720
Deposits held in domestic offices$745,408,000754
% insured85.10%3,320
Federal funds purchased & repurchase agreements$62,219,000258
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$5,854,000905
Total equity capital$96,564,000798
Total bank equity capital$96,564,000797
Perpetual preferred stock$0194
Common stock$1,300,0001,817
Surplus$4,700,0003,601
Undivided profits$90,564,000434
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,634,0002,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$4,092,000605
Earning assets$845,963,000740
Long-term assets (5+ years)$319,105,000748
Average Assets, year-to-date$935,874,500718
Average Assets, quarterly$921,543,000737
Volatile liabilities$79,237,000662
Insider loans$7,745,000816
FHLB advances$03,673
Loans and leases held for sale$678,0001,156
Unused loan commitments$240,991,000445
Tier 1 (core) risk-based capital$91,144,000781
Tier 2 risk-based capital$6,112,000889
Total risk weighted assets$673,221,000702
Total unused commitments$240,991,000445
Derivatives$1,808,0001,012
2014-06-30Rank
# of Employees:255575
Assets and Liabilities
Total Assets:$933,041,000726
Cash and due from depository institutions$18,540,000575
Interest-bearing balances$3,099,0004,607
Securities$269,605,000568
Federal funds sold & reverse repurchase agreements$544,0002,102
Net loans & leases$592,176,000749
Loan loss allowance$5,663,0001,171
Trading account assets$0246
Bank premises and fixed assets$19,962,000574
Other real estate owned$1,541,000575
Goodwill and other intangibles$7,722,000567
All other assets$22,951,000920
Life insurance assets$13,476,000648
Total liabilities and capital$933,042,000726
Total liabilities$837,719,000718
Total deposits$761,459,000732
Interest-bearing deposits$645,702,000691
Deposits held in domestic offices$761,459,000729
% insured85.96%3,235
Federal funds purchased & repurchase agreements$70,066,000238
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$6,194,000853
Total equity capital$95,323,000791
Total bank equity capital$95,323,000791
Perpetual preferred stock$0199
Common stock$1,300,0001,845
Surplus$4,700,0003,628
Undivided profits$89,323,000438
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$1,327,0003,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,590,000662
Earning assets$865,424,000717
Long-term assets (5+ years)$325,361,000737
Average Assets, year-to-date$944,484,330710
Average Assets, quarterly$941,262,000720
Volatile liabilities$91,099,000589
Insider loans$12,634,000459
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$223,314,000460
Tier 1 (core) risk-based capital$89,528,000782
Tier 2 risk-based capital$5,849,000922
Total risk weighted assets$669,143,000700
Total unused commitments$223,314,000460
Derivatives$1,845,0001,036
2014-03-31Rank
# of Employees:248587
Assets and Liabilities
Total Assets:$949,483,000721
Cash and due from depository institutions$26,983,000587
Interest-bearing balances$6,313,0003,823
Securities$292,744,000526
Federal funds sold & reverse repurchase agreements$601,0002,352
Net loans & leases$577,547,000746
Loan loss allowance$5,325,0001,267
Trading account assets$0247
Bank premises and fixed assets$18,540,000631
Other real estate owned$1,844,000587
Goodwill and other intangibles$7,845,000565
All other assets$23,379,000902
Life insurance assets$13,380,000644
Total liabilities and capital$949,483,000721
Total liabilities$856,258,000710
Total deposits$790,768,000708
Interest-bearing deposits$674,860,000671
Deposits held in domestic offices$790,768,000706
% insured86.29%3,202
Federal funds purchased & repurchase agreements$58,775,000265
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$6,715,000784
Total equity capital$93,225,000796
Total bank equity capital$93,225,000795
Perpetual preferred stock$0201
Common stock$1,300,0001,867
Surplus$4,700,0003,664
Undivided profits$87,225,000434
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,615,0002,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,979,000577
Earning assets$877,205,000709
Long-term assets (5+ years)$333,925,000712
Average Assets, year-to-date$950,206,000714
Average Assets, quarterly$950,206,000714
Volatile liabilities$79,128,000614
Insider loans$12,608,000462
FHLB advances$03,598
Loans and leases held for sale$226,0001,459
Unused loan commitments$219,910,000455
Tier 1 (core) risk-based capital$88,105,000793
Tier 2 risk-based capital$5,504,000979
Total risk weighted assets$663,555,000696
Total unused commitments$219,910,000455
Derivatives$1,881,000975
2013-12-31Rank
# of Employees:251582
Assets and Liabilities
Total Assets:$950,929,000709
Cash and due from depository institutions$18,262,000582
Interest-bearing balances$2,886,0004,785
Securities$309,553,000494
Federal funds sold & reverse repurchase agreements$997,0001,919
Net loans & leases$570,919,000755
Loan loss allowance$5,194,0001,314
Trading account assets$0247
Bank premises and fixed assets$18,709,000626
Other real estate owned$2,091,000582
Goodwill and other intangibles$8,005,000560
All other assets$22,393,000955
Life insurance assets$13,303,000638
Total liabilities and capital$950,929,000709
Total liabilities$857,493,000699
Total deposits$776,783,000709
Interest-bearing deposits$666,012,000664
Deposits held in domestic offices$776,783,000708
% insured85.64%3,387
Federal funds purchased & repurchase agreements$69,756,000245
Trading liabilities$0167
Other borrowed funds$4,500,0002,560
Subordinated debt$0136
All other liabilities$6,454,000810
Total equity capital$93,436,000774
Total bank equity capital$93,436,000774
Perpetual preferred stock$0206
Common stock$1,300,0001,895
Surplus$4,700,0003,704
Undivided profits$87,436,000410
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,329,0001,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,645,000661
Earning assets$884,355,000692
Long-term assets (5+ years)$342,819,000682
Average Assets, year-to-date$939,602,800705
Average Assets, quarterly$939,640,000715
Volatile liabilities$98,242,000524
Insider loans$13,888,000403
FHLB advances$4,500,0002,481
Loans and leases held for sale$556,0001,191
Unused loan commitments$216,709,000444
Tier 1 (core) risk-based capital$87,481,000787
Tier 2 risk-based capital$5,357,0001,009
Total risk weighted assets$658,425,000690
Total unused commitments$216,709,000444
Derivatives$1,917,000935
2013-09-30Rank
# of Employees:249593
Assets and Liabilities
Total Assets:$928,351,000726
Cash and due from depository institutions$21,029,000593
Interest-bearing balances$5,101,0004,005
Securities$337,298,000462
Federal funds sold & reverse repurchase agreements$506,0002,233
Net loans & leases$518,296,000822
Loan loss allowance$5,030,0001,385
Trading account assets$0248
Bank premises and fixed assets$18,452,000634
Other real estate owned$2,361,000593
Goodwill and other intangibles$6,937,000598
All other assets$23,472,000896
Life insurance assets$13,176,000627
Total liabilities and capital$928,351,000726
Total liabilities$836,003,000714
Total deposits$746,373,000738
Interest-bearing deposits$642,033,000683
Deposits held in domestic offices$746,373,000737
% insured84.80%3,854
Federal funds purchased & repurchase agreements$61,322,000262
Trading liabilities$0163
Other borrowed funds$7,100,0002,073
Subordinated debt$15,000,00064
All other liabilities$6,208,000895
Total equity capital$92,348,000781
Total bank equity capital$92,348,000781
Perpetual preferred stock$0217
Common stock$1,300,0001,929
Surplus$4,700,0003,734
Undivided profits$86,348,000418
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$2,908,0002,264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$4,289,000568
Earning assets$861,201,000702
Long-term assets (5+ years)$334,315,000685
Average Assets, year-to-date$936,771,250710
Average Assets, quarterly$925,444,000725
Volatile liabilities$98,330,000524
Insider loans$11,913,000487
FHLB advances$7,100,0001,997
Loans and leases held for sale$848,0001,111
Unused loan commitments$255,138,000401
Tier 1 (core) risk-based capital$87,227,000784
Tier 2 risk-based capital$5,199,0001,037
Total risk weighted assets$618,165,000726
Total unused commitments$255,138,000401
Derivatives$1,953,000998
2013-06-30Rank
# of Employees:251601
Assets and Liabilities
Total Assets:$922,537,000726
Cash and due from depository institutions$21,517,000601
Interest-bearing balances$6,463,0003,760
Securities$354,474,000433
Federal funds sold & reverse repurchase agreements$946,0002,127
Net loans & leases$495,777,000847
Loan loss allowance$5,297,0001,347
Trading account assets$0250
Bank premises and fixed assets$18,287,000634
Other real estate owned$1,754,000601
Goodwill and other intangibles$6,978,000597
All other assets$22,804,000915
Life insurance assets$13,077,000620
Total liabilities and capital$922,537,000726
Total liabilities$831,069,000709
Total deposits$748,872,000727
Interest-bearing deposits$652,170,000666
Deposits held in domestic offices$748,872,000724
% insured85.89%3,684
Federal funds purchased & repurchase agreements$54,728,000279
Trading liabilities$0154
Other borrowed funds$7,100,0002,019
Subordinated debt$15,000,00064
All other liabilities$5,369,000978
Total equity capital$91,468,000772
Total bank equity capital$91,468,000772
Perpetual preferred stock$0228
Common stock$1,300,0001,940
Surplus$4,700,0003,752
Undivided profits$85,468,000417
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$4,609,0001,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,786,000624
Earning assets$857,660,000708
Long-term assets (5+ years)$317,128,000695
Average Assets, year-to-date$939,578,000708
Average Assets, quarterly$935,961,500707
Volatile liabilities$97,085,000523
Insider loans$11,934,000492
FHLB advances$7,100,0001,940
Loans and leases held for sale$566,0001,516
Unused loan commitments$233,845,000410
Tier 1 (core) risk-based capital$86,109,000786
Tier 2 risk-based capital$5,484,000976
Total risk weighted assets$597,582,000750
Total unused commitments$233,845,000410
Derivatives$1,987,0001,069
2013-03-31Rank
# of Employees:246608
Assets and Liabilities
Total Assets:$949,386,000703
Cash and due from depository institutions$23,727,000608
Interest-bearing balances$11,323,0003,217
Securities$360,821,000424
Federal funds sold & reverse repurchase agreements$33,802,000139
Net loans & leases$479,484,000865
Loan loss allowance$5,344,0001,357
Trading account assets$0242
Bank premises and fixed assets$17,722,000658
Other real estate owned$2,226,000608
Goodwill and other intangibles$7,051,000587
All other assets$24,553,000868
Life insurance assets$12,978,000614
Total liabilities and capital$949,386,000703
Total liabilities$854,513,000689
Total deposits$773,507,000708
Interest-bearing deposits$673,418,000653
Deposits held in domestic offices$773,507,000706
% insured84.83%4,024
Federal funds purchased & repurchase agreements$49,087,000298
Trading liabilities$0154
Other borrowed funds$7,100,0001,926
Subordinated debt$15,000,00066
All other liabilities$9,819,000631
Total equity capital$94,873,000759
Total bank equity capital$94,873,000759
Perpetual preferred stock$0239
Common stock$1,300,0001,977
Surplus$4,700,0003,786
Undivided profits$88,873,000421
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$4,585,0001,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$4,322,000535
Earning assets$885,430,000687
Long-term assets (5+ years)$302,116,000714
Average Assets, year-to-date$948,098,500711
Average Assets, quarterly$948,098,500711
Volatile liabilities$92,472,000517
Insider loans$12,175,000472
FHLB advances$7,100,0001,851
Loans and leases held for sale$351,0001,699
Unused loan commitments$235,076,000402
Tier 1 (core) risk-based capital$84,521,000790
Tier 2 risk-based capital$5,516,000966
Total risk weighted assets$587,804,000742
Total unused commitments$235,076,000402
Derivatives$2,021,0001,060
2012-12-31Rank
# of Employees:248598
Assets and Liabilities
Total Assets:$946,811,000708
Cash and due from depository institutions$37,561,000598
Interest-bearing balances$11,941,0002,867
Securities$355,905,000425
Federal funds sold & reverse repurchase agreements$6,531,000898
Net loans & leases$496,178,000837
Loan loss allowance$5,224,0001,375
Trading account assets$0243
Bank premises and fixed assets$17,599,000657
Other real estate owned$2,309,000598
Goodwill and other intangibles$7,134,000582
All other assets$23,594,000900
Life insurance assets$12,880,000612
Total liabilities and capital$946,811,000708
Total liabilities$852,272,000694
Total deposits$764,425,000713
Interest-bearing deposits$659,285,000669
Deposits held in domestic offices$764,425,000712
% insured87.24%4,317
Federal funds purchased & repurchase agreements$51,312,000306
Trading liabilities$0152
Other borrowed funds$11,600,0001,590
Subordinated debt$15,000,00068
All other liabilities$9,935,000629
Total equity capital$94,539,000761
Total bank equity capital$94,539,000761
Perpetual preferred stock$0246
Common stock$1,300,0001,995
Surplus$4,700,0003,814
Undivided profits$88,539,000425
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$4,829,0001,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,603,000683
Earning assets$870,555,000700
Long-term assets (5+ years)$293,112,000719
Average Assets, year-to-date$936,046,400703
Average Assets, quarterly$933,953,000716
Volatile liabilities$95,551,000527
Insider loans$12,573,000457
FHLB advances$11,600,0001,515
Loans and leases held for sale$2,547,0001,026
Unused loan commitments$206,241,000427
Tier 1 (core) risk-based capital$83,359,000787
Tier 2 risk-based capital$5,387,000988
Total risk weighted assets$602,084,000728
Total unused commitments$206,241,000427
Derivatives$2,054,0001,056
2012-09-30Rank
# of Employees:247598
Assets and Liabilities
Total Assets:$921,095,000728
Cash and due from depository institutions$24,554,000598
Interest-bearing balances$10,561,0002,958
Securities$353,455,000435
Federal funds sold & reverse repurchase agreements$5,073,0001,027
Net loans & leases$486,170,000847
Loan loss allowance$5,134,0001,441
Trading account assets$0231
Bank premises and fixed assets$16,680,000691
Other real estate owned$3,118,000598
Goodwill and other intangibles$7,252,000581
All other assets$24,793,000871
Life insurance assets$12,752,000601
Total liabilities and capital$921,095,000728
Total liabilities$826,824,000716
Total deposits$735,961,000730
Interest-bearing deposits$647,476,000672
Deposits held in domestic offices$735,961,000728
% insured87.25%4,519
Federal funds purchased & repurchase agreements$54,847,000289
Trading liabilities$0150
Other borrowed funds$11,611,0001,631
Subordinated debt$15,000,00069
All other liabilities$9,405,000681
Total equity capital$94,271,000769
Total bank equity capital$94,271,000769
Perpetual preferred stock$0250
Common stock$1,300,0002,029
Surplus$4,700,0003,851
Undivided profits$88,271,000424
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,261,0001,801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,614,000553
Earning assets$855,259,000708
Long-term assets (5+ years)$270,345,000761
Average Assets, year-to-date$933,355,250711
Average Assets, quarterly$932,747,000714
Volatile liabilities$97,529,000531
Insider loans$8,018,000757
FHLB advances$11,611,0001,558
Loans and leases held for sale$1,542,0001,215
Unused loan commitments$211,041,000420
Tier 1 (core) risk-based capital$81,753,000807
Tier 2 risk-based capital$8,283,000636
Total risk weighted assets$585,417,000748
Total unused commitments$211,041,000420
Derivatives$2,087,0001,076
2012-06-30Rank
# of Employees:246598
Assets and Liabilities
Total Assets:$944,399,000703
Cash and due from depository institutions$29,628,000598
Interest-bearing balances$14,049,0002,465
Securities$357,150,000432
Federal funds sold & reverse repurchase agreements$12,063,000448
Net loans & leases$493,332,000833
Loan loss allowance$5,036,0001,500
Trading account assets$0211
Bank premises and fixed assets$16,882,000682
Other real estate owned$3,314,000598
Goodwill and other intangibles$7,321,000577
All other assets$24,709,000878
Life insurance assets$12,646,000599
Total liabilities and capital$944,399,000703
Total liabilities$852,127,000692
Total deposits$751,184,000717
Interest-bearing deposits$660,457,000662
Deposits held in domestic offices$751,184,000715
% insured90.81%3,447
Federal funds purchased & repurchase agreements$54,474,000290
Trading liabilities$0130
Other borrowed funds$16,628,0001,314
Subordinated debt$15,000,00075
All other liabilities$14,841,000458
Total equity capital$92,272,000772
Total bank equity capital$92,272,000772
Perpetual preferred stock$0254
Common stock$1,300,0002,066
Surplus$4,700,0003,859
Undivided profits$86,272,000417
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$4,893,0001,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,926,000613
Earning assets$876,594,000682
Long-term assets (5+ years)$268,972,000758
Average Assets, year-to-date$937,442,000708
Average Assets, quarterly$944,673,500708
Volatile liabilities$107,190,000487
Insider loans$7,189,000871
FHLB advances$16,628,0001,245
Loans and leases held for sale$02,185
Unused loan commitments$182,709,000465
Tier 1 (core) risk-based capital$80,265,000813
Tier 2 risk-based capital$8,177,000650
Total risk weighted assets$594,367,000733
Total unused commitments$182,709,000465
Derivatives$2,119,0001,021
2012-03-31Rank
# of Employees:250583
Assets and Liabilities
Total Assets:$944,948,000704
Cash and due from depository institutions$28,181,000583
Interest-bearing balances$16,121,0002,470
Securities$345,029,000447
Federal funds sold & reverse repurchase agreements$31,056,000162
Net loans & leases$488,090,000826
Loan loss allowance$5,152,0001,483
Trading account assets$0215
Bank premises and fixed assets$16,883,000677
Other real estate owned$3,567,000583
Goodwill and other intangibles$7,383,000578
All other assets$24,759,000868
Life insurance assets$12,539,000590
Total liabilities and capital$944,948,000704
Total liabilities$855,436,000694
Total deposits$764,956,000698
Interest-bearing deposits$680,994,000646
Deposits held in domestic offices$764,956,000697
% insured86.96%4,734
Federal funds purchased & repurchase agreements$50,073,000310
Trading liabilities$0123
Other borrowed funds$16,645,0001,334
Subordinated debt$15,000,00075
All other liabilities$8,762,000673
Total equity capital$89,512,000780
Total bank equity capital$89,512,000780
Perpetual preferred stock$0259
Common stock$1,300,0002,092
Surplus$4,700,0003,871
Undivided profits$83,512,000418
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,923,0002,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$4,214,000578
Earning assets$880,296,000686
Long-term assets (5+ years)$261,563,000766
Average Assets, year-to-date$933,963,500710
Average Assets, quarterly$933,963,500710
Volatile liabilities$101,377,000520
Insider loans$13,042,000424
FHLB advances$16,645,0001,267
Loans and leases held for sale$518,0001,580
Unused loan commitments$164,195,000494
Tier 1 (core) risk-based capital$78,585,000821
Tier 2 risk-based capital$8,292,000636
Total risk weighted assets$590,647,000730
Total unused commitments$164,195,000494
Derivatives$2,150,000982
2011-12-31Rank
# of Employees:261561
Assets and Liabilities
Total Assets:$922,979,000717
Cash and due from depository institutions$31,609,000561
Interest-bearing balances$14,046,0002,367
Securities$327,519,000452
Federal funds sold & reverse repurchase agreements$11,534,000506
Net loans & leases$501,124,000824
Loan loss allowance$5,091,0001,470
Trading account assets$0205
Bank premises and fixed assets$16,984,000670
Other real estate owned$3,572,000561
Goodwill and other intangibles$7,471,000580
All other assets$23,166,000945
Life insurance assets$12,429,000582
Total liabilities and capital$922,979,000717
Total liabilities$833,801,000705
Total deposits$740,366,000714
Interest-bearing deposits$654,815,000672
Deposits held in domestic offices$740,366,000711
% insured86.50%4,942
Federal funds purchased & repurchase agreements$52,440,000311
Trading liabilities$0115
Other borrowed funds$16,662,0001,438
Subordinated debt$15,000,00080
All other liabilities$9,333,000638
Total equity capital$89,178,000780
Total bank equity capital$89,178,000779
Perpetual preferred stock$0263
Common stock$1,300,0002,107
Surplus$4,700,0003,891
Undivided profits$83,178,000415
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$2,131,0003,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,218,000820
Earning assets$854,223,000703
Long-term assets (5+ years)$245,187,000658
Average Assets, year-to-date$912,770,400717
Average Assets, quarterly$915,343,000727
Volatile liabilities$92,147,000602
Insider loans$11,939,000484
FHLB advances$16,662,0001,361
Loans and leases held for sale$988,0001,146
Unused loan commitments$160,750,000481
Tier 1 (core) risk-based capital$77,397,000829
Tier 2 risk-based capital$8,221,000653
Total risk weighted assets$595,699,000728
Total unused commitments$160,750,000481
Derivatives$2,182,000863
2011-09-30Rank
# of Employees:246594
Assets and Liabilities
Total Assets:$907,707,000744
Cash and due from depository institutions$30,655,000594
Interest-bearing balances$16,668,0002,183
Securities$316,372,000459
Federal funds sold & reverse repurchase agreements$7,749,000841
Net loans & leases$500,326,000829
Loan loss allowance$5,138,0001,490
Trading account assets$0209
Bank premises and fixed assets$17,035,000660
Other real estate owned$3,855,000594
Goodwill and other intangibles$7,587,000575
All other assets$24,128,000914
Life insurance assets$12,300,000579
Total liabilities and capital$907,707,000744
Total liabilities$819,598,000730
Total deposits$720,526,000747
Interest-bearing deposits$644,075,000695
Deposits held in domestic offices$720,526,000744
% insured89.13%4,251
Federal funds purchased & repurchase agreements$53,207,000319
Trading liabilities$0112
Other borrowed funds$21,709,0001,219
Subordinated debt$15,000,00085
All other liabilities$9,156,000647
Total equity capital$88,109,000799
Total bank equity capital$88,109,000798
Perpetual preferred stock$0266
Common stock$1,300,0002,142
Surplus$4,700,0003,923
Undivided profits$82,109,000421
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$6,696,0001,729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,250,000621
Earning assets$841,115,000722
Long-term assets (5+ years)$220,480,000697
Average Assets, year-to-date$910,218,250724
Average Assets, quarterly$905,562,500738
Volatile liabilities$91,013,000617
Insider loans$11,991,000478
FHLB advances$21,709,0001,135
Loans and leases held for sale$01,904
Unused loan commitments$185,405,000453
Tier 1 (core) risk-based capital$75,685,000854
Tier 2 risk-based capital$11,293,000478
Total risk weighted assets$605,979,000727
Total unused commitments$185,405,000453
Derivatives$2,212,000930
2011-06-30Rank
# of Employees:245606
Assets and Liabilities
Total Assets:$903,418,000739
Cash and due from depository institutions$20,591,000606
Interest-bearing balances$7,234,0003,420
Securities$327,666,000441
Federal funds sold & reverse repurchase agreements$2,034,0002,122
Net loans & leases$500,671,000835
Loan loss allowance$5,489,0001,450
Trading account assets$0213
Bank premises and fixed assets$17,137,000663
Other real estate owned$3,539,000606
Goodwill and other intangibles$7,680,000582
All other assets$24,100,000919
Life insurance assets$12,186,000579
Total liabilities and capital$903,418,000739
Total liabilities$820,230,000732
Total deposits$723,287,000737
Interest-bearing deposits$651,322,000696
Deposits held in domestic offices$723,287,000734
% insured86.94%5,054
Federal funds purchased & repurchase agreements$48,946,000356
Trading liabilities$0112
Other borrowed funds$26,765,0001,070
Subordinated debt$15,000,00090
All other liabilities$6,232,000828
Total equity capital$83,188,000828
Total bank equity capital$83,188,000827
Perpetual preferred stock$0222
Common stock$1,300,0002,176
Surplus$4,700,0003,955
Undivided profits$77,188,000435
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$8,874,0001,490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,847,000683
Earning assets$837,605,000724
Long-term assets (5+ years)$227,997,000668
Average Assets, year-to-date$911,055,330729
Average Assets, quarterly$913,666,000734
Volatile liabilities$90,262,000645
Insider loans$12,209,000475
FHLB advances$26,765,0001,001
Loans and leases held for sale$223,0001,454
Unused loan commitments$168,903,000479
Tier 1 (core) risk-based capital$74,480,000861
Tier 2 risk-based capital$20,633,000293
Total risk weighted assets$607,255,000735
Total unused commitments$168,903,000479
Derivatives$2,242,000788
2011-03-31Rank
# of Employees:248598
Assets and Liabilities
Total Assets:$923,914,000733
Cash and due from depository institutions$39,041,000598
Interest-bearing balances$23,077,0001,642
Securities$303,472,000475
Federal funds sold & reverse repurchase agreements$20,489,000323
Net loans & leases$507,505,000825
Loan loss allowance$5,752,0001,396
Trading account assets$0208
Bank premises and fixed assets$17,101,000667
Other real estate owned$3,969,000598
Goodwill and other intangibles$7,783,000585
All other assets$24,554,000921
Life insurance assets$12,069,000579
Total liabilities and capital$923,914,000733
Total liabilities$843,306,000724
Total deposits$741,095,000729
Interest-bearing deposits$670,388,000687
Deposits held in domestic offices$741,095,000726
% insured85.98%5,335
Federal funds purchased & repurchase agreements$52,080,000332
Trading liabilities$0108
Other borrowed funds$29,820,0001,015
Subordinated debt$15,000,00089
All other liabilities$5,311,000960
Total equity capital$80,608,000828
Total bank equity capital$80,608,000827
Perpetual preferred stock$0224
Common stock$1,300,0002,205
Surplus$4,700,0003,984
Undivided profits$74,608,000436
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$3,180,0002,863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,154,000642
Earning assets$854,543,000714
Long-term assets (5+ years)$215,775,000685
Average Assets, year-to-date$914,874,000733
Average Assets, quarterly$914,874,000733
Volatile liabilities$98,254,000622
Insider loans$12,408,000471
FHLB advances$29,820,000943
Loans and leases held for sale$55,0001,644
Unused loan commitments$152,993,000511
Tier 1 (core) risk-based capital$73,851,000854
Tier 2 risk-based capital$20,904,000291
Total risk weighted assets$620,271,000726
Total unused commitments$152,993,000511
Derivatives$2,271,000765
2010-12-31Rank
# of Employees:248600
Assets and Liabilities
Total Assets:$905,834,000748
Cash and due from depository institutions$28,389,000600
Interest-bearing balances$14,312,0002,174
Securities$287,317,000493
Federal funds sold & reverse repurchase agreements$14,392,000493
Net loans & leases$521,883,000822
Loan loss allowance$5,706,0001,406
Trading account assets$0207
Bank premises and fixed assets$17,202,000663
Other real estate owned$4,438,000600
Goodwill and other intangibles$7,890,000582
All other assets$24,323,000948
Life insurance assets$11,954,000571
Total liabilities and capital$905,834,000748
Total liabilities$826,871,000740
Total deposits$724,513,000739
Interest-bearing deposits$653,959,000700
Deposits held in domestic offices$724,513,000736
% insured86.73%5,089
Federal funds purchased & repurchase agreements$51,241,000359
Trading liabilities$0108
Other borrowed funds$29,874,0001,075
Subordinated debt$15,000,00088
All other liabilities$6,243,000835
Total equity capital$78,963,000845
Total bank equity capital$78,963,000846
Perpetual preferred stock$0224
Common stock$1,300,0002,237
Surplus$4,700,0004,016
Undivided profits$72,963,000437
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,892,0002,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,036,000686
Earning assets$837,904,000732
Long-term assets (5+ years)$245,476,000583
Average Assets, year-to-date$878,111,800771
Average Assets, quarterly$902,543,500753
Volatile liabilities$196,727,000692
Insider loans$13,070,000456
FHLB advances$29,874,0001,010
Loans and leases held for sale$1,766,000975
Unused loan commitments$172,878,000476
Tier 1 (core) risk-based capital$72,713,000869
Tier 2 risk-based capital$20,859,000298
Total risk weighted assets$628,756,000727
Total unused commitments$172,878,000476
Derivatives$3,189,000767
2010-09-30Rank
# of Employees:251586
Assets and Liabilities
Total Assets:$899,253,000762
Cash and due from depository institutions$44,397,000586
Interest-bearing balances$30,503,0001,176
Securities$251,742,000534
Federal funds sold & reverse repurchase agreements$10,925,000706
Net loans & leases$539,809,000807
Loan loss allowance$7,005,0001,176
Trading account assets$0210
Bank premises and fixed assets$17,277,000656
Other real estate owned$2,550,000586
Goodwill and other intangibles$7,978,000577
All other assets$24,575,000945
Life insurance assets$11,816,000575
Total liabilities and capital$899,253,000762
Total liabilities$818,074,000753
Total deposits$713,319,000751
Interest-bearing deposits$647,552,000708
Deposits held in domestic offices$713,319,000747
% insured86.34%4,730
Federal funds purchased & repurchase agreements$48,556,000365
Trading liabilities$0103
Other borrowed funds$34,999,0001,025
Subordinated debt$15,000,00091
All other liabilities$6,200,000899
Total equity capital$81,179,000835
Total bank equity capital$81,179,000834
Perpetual preferred stock$0229
Common stock$1,300,0002,275
Surplus$4,700,0004,048
Undivided profits$75,179,000436
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$12,003,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,610,000608
Earning assets$832,979,000738
Long-term assets (5+ years)$242,463,000564
Average Assets, year-to-date$871,181,250775
Average Assets, quarterly$880,566,000772
Volatile liabilities$199,037,000698
Insider loans$13,134,000453
FHLB advances$34,999,000950
Loans and leases held for sale$199,0001,773
Unused loan commitments$150,830,000522
Tier 1 (core) risk-based capital$71,573,000886
Tier 2 risk-based capital$22,194,000287
Total risk weighted assets$641,047,000717
Total unused commitments$150,830,000522
Derivatives$3,229,000865
2010-06-30Rank
# of Employees:245602
Assets and Liabilities
Total Assets:$861,879,000794
Cash and due from depository institutions$50,869,000602
Interest-bearing balances$36,141,000963
Securities$221,816,000599
Federal funds sold & reverse repurchase agreements$748,0003,576
Net loans & leases$538,420,000827
Loan loss allowance$7,597,0001,106
Trading account assets$0210
Bank premises and fixed assets$15,710,000738
Other real estate owned$1,634,000602
Goodwill and other intangibles$6,930,000626
All other assets$25,752,000919
Life insurance assets$11,698,000579
Total liabilities and capital$861,879,000794
Total liabilities$783,048,000782
Total deposits$676,142,000791
Interest-bearing deposits$615,154,000747
Deposits held in domestic offices$676,142,000789
% insured86.59%4,763
Federal funds purchased & repurchase agreements$42,958,000396
Trading liabilities$0104
Other borrowed funds$43,066,000888
Subordinated debt$15,000,00095
All other liabilities$5,882,000890
Total equity capital$78,831,000844
Total bank equity capital$78,831,000842
Perpetual preferred stock$0222
Common stock$1,300,0002,298
Surplus$4,700,0004,064
Undivided profits$72,831,000442
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$12,346,0001,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,980,000719
Earning assets$797,125,000763
Long-term assets (5+ years)$215,603,000631
Average Assets, year-to-date$861,824,000784
Average Assets, quarterly$866,088,000783
Volatile liabilities$184,034,000764
Insider loans$13,349,000439
FHLB advances$43,066,000829
Loans and leases held for sale$433,0001,371
Unused loan commitments$168,968,000467
Tier 1 (core) risk-based capital$71,312,000869
Tier 2 risk-based capital$22,827,000286
Total risk weighted assets$634,298,000737
Total unused commitments$168,968,000467
Derivatives$3,268,000752
2010-03-31Rank
# of Employees:247600
Assets and Liabilities
Total Assets:$870,297,000794
Cash and due from depository institutions$36,371,000600
Interest-bearing balances$25,153,0001,343
Securities$222,514,000596
Federal funds sold & reverse repurchase agreements$12,917,000717
Net loans & leases$548,818,000831
Loan loss allowance$7,471,0001,143
Trading account assets$0227
Bank premises and fixed assets$15,975,000742
Other real estate owned$1,184,000600
Goodwill and other intangibles$6,976,000638
All other assets$25,542,000936
Life insurance assets$11,581,000581
Total liabilities and capital$870,297,000794
Total liabilities$791,958,000784
Total deposits$683,300,000798
Interest-bearing deposits$624,441,000752
Deposits held in domestic offices$683,300,000795
% insured84.24%5,447
Federal funds purchased & repurchase agreements$45,291,000399
Trading liabilities$0108
Other borrowed funds$43,133,000955
Subordinated debt$15,000,000100
All other liabilities$5,234,000995
Total equity capital$78,339,000849
Total bank equity capital$78,339,000848
Perpetual preferred stock$0220
Common stock$1,300,0002,343
Surplus$4,700,0004,115
Undivided profits$72,339,000432
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$15,474,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,636,000623
Earning assets$809,402,000769
Long-term assets (5+ years)$226,198,000603
Average Assets, year-to-date$861,796,500798
Average Assets, quarterly$861,796,500798
Volatile liabilities$181,941,000810
Insider loans$14,174,000440
FHLB advances$43,133,000891
Loans and leases held for sale$119,0001,691
Unused loan commitments$166,919,000494
Tier 1 (core) risk-based capital$71,315,000864
Tier 2 risk-based capital$22,692,000302
Total risk weighted assets$648,327,000731
Total unused commitments$166,919,000494
Derivatives$3,307,000717
2009-12-31Rank
# of Employees:251589
Assets and Liabilities
Total Assets:$853,296,000814
Cash and due from depository institutions$28,220,000589
Interest-bearing balances$9,348,0002,384
Securities$207,281,000621
Federal funds sold & reverse repurchase agreements$4,957,0001,665
Net loans & leases$563,911,000828
Loan loss allowance$6,008,0001,391
Trading account assets$0224
Bank premises and fixed assets$16,053,000748
Other real estate owned$1,439,000589
Goodwill and other intangibles$7,036,000638
All other assets$24,399,000996
Life insurance assets$11,440,000584
Total liabilities and capital$853,296,000814
Total liabilities$774,975,000808
Total deposits$676,444,000808
Interest-bearing deposits$613,191,000762
Deposits held in domestic offices$676,444,000804
% insured85.24%5,237
Federal funds purchased & repurchase agreements$43,257,000432
Trading liabilities$0104
Other borrowed funds$34,200,0001,242
Subordinated debt$15,000,000104
All other liabilities$6,074,000878
Total equity capital$78,321,000836
Total bank equity capital$78,321,000835
Perpetual preferred stock$0219
Common stock$1,300,0002,383
Surplus$4,700,0004,144
Undivided profits$72,321,000424
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$14,126,0001,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,693,000844
Earning assets$785,497,000800
Long-term assets (5+ years)$246,849,000536
Average Assets, year-to-date$823,776,600828
Average Assets, quarterly$839,386,500822
Volatile liabilities$170,925,000867
Insider loans$15,268,000415
FHLB advances$34,200,0001,172
Loans and leases held for sale$376,0001,371
Unused loan commitments$168,265,000500
Tier 1 (core) risk-based capital$70,949,000867
Tier 2 risk-based capital$21,235,000319
Total risk weighted assets$653,817,000742
Total unused commitments$168,265,000500
Derivatives$3,345,000700
2009-09-30Rank
# of Employees:251599
Assets and Liabilities
Total Assets:$825,477,000852
Cash and due from depository institutions$23,935,000599
Interest-bearing balances$13,475,0001,657
Securities$190,617,000679
Federal funds sold & reverse repurchase agreements$10,685,000864
Net loans & leases$553,314,000866
Loan loss allowance$7,447,0001,082
Trading account assets$0238
Bank premises and fixed assets$16,076,000757
Other real estate owned$1,272,000599
Goodwill and other intangibles$7,079,000680
All other assets$22,499,000962
Life insurance assets$11,322,000591
Total liabilities and capital$825,477,000852
Total liabilities$747,528,000850
Total deposits$642,802,000855
Interest-bearing deposits$583,372,000819
Deposits held in domestic offices$642,802,000852
% insured86.50%5,085
Federal funds purchased & repurchase agreements$48,730,000414
Trading liabilities$0103
Other borrowed funds$34,404,0001,283
Subordinated debt$15,000,000108
All other liabilities$6,592,000904
Total equity capital$77,949,000863
Total bank equity capital$77,949,000861
Perpetual preferred stock$0212
Common stock$1,300,0002,413
Surplus$4,700,0004,150
Undivided profits$71,949,000434
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$17,506,000958
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,731,000670
Earning assets$768,091,000837
Long-term assets (5+ years)$230,948,000583
Average Assets, year-to-date$816,396,750849
Average Assets, quarterly$814,816,500857
Volatile liabilities$160,434,000952
Insider loans$15,432,000427
FHLB advances$34,404,0001,207
Loans and leases held for sale$24,0001,812
Unused loan commitments$172,413,000518
Tier 1 (core) risk-based capital$69,760,000891
Tier 2 risk-based capital$22,733,000326
Total risk weighted assets$635,398,000793
Total unused commitments$172,413,000519
Derivatives$4,328,000686
2009-06-30Rank
# of Employees:255600
Assets and Liabilities
Total Assets:$804,156,000888
Cash and due from depository institutions$19,685,000600
Interest-bearing balances$7,189,0002,238
Securities$183,095,000696
Federal funds sold & reverse repurchase agreements$732,0004,260
Net loans & leases$554,374,000894
Loan loss allowance$6,384,0001,205
Trading account assets$0240
Bank premises and fixed assets$16,388,000757
Other real estate owned$1,291,000600
Goodwill and other intangibles$7,092,000695
All other assets$21,499,0001,017
Life insurance assets$11,202,000606
Total liabilities and capital$804,156,000888
Total liabilities$727,999,000882
Total deposits$626,651,000882
Interest-bearing deposits$570,100,000846
Deposits held in domestic offices$626,651,000881
% insured80.99%3,429
Federal funds purchased & repurchase agreements$44,681,000436
Trading liabilities$0100
Other borrowed funds$34,482,0001,362
Subordinated debt$15,000,000114
All other liabilities$7,185,000863
Total equity capital$76,157,000880
Total bank equity capital$76,157,000876
Perpetual preferred stock$0213
Common stock$1,300,0002,451
Surplus$4,700,0004,188
Undivided profits$70,157,000448
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$13,710,0001,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,739,000875
Earning assets$745,390,000870
Long-term assets (5+ years)$226,352,000593
Average Assets, year-to-date$813,370,000864
Average Assets, quarterly$817,273,000870
Volatile liabilities$142,477,0001,083
Insider loans$15,983,000430
FHLB advances$34,482,0001,280
Loans and leases held for sale$01,961
Unused loan commitments$179,698,000519
Tier 1 (core) risk-based capital$69,384,000909
Tier 2 risk-based capital$21,643,000331
Total risk weighted assets$635,097,000819
Total unused commitments$179,698,000519
Derivatives$3,419,000770
2009-03-31Rank
# of Employees:257594
Assets and Liabilities
Total Assets:$830,390,000861
Cash and due from depository institutions$33,572,000594
Interest-bearing balances$21,515,000880
Securities$180,891,000689
Federal funds sold & reverse repurchase agreements$20,586,000543
Net loans & leases$549,617,000905
Loan loss allowance$5,932,0001,226
Trading account assets$0234
Bank premises and fixed assets$16,559,000757
Other real estate owned$494,000594
Goodwill and other intangibles$7,063,000713
All other assets$21,608,000994
Life insurance assets$11,080,000616
Total liabilities and capital$830,390,000861
Total liabilities$754,176,000853
Total deposits$644,446,000850
Interest-bearing deposits$586,528,000809
Deposits held in domestic offices$644,446,000848
% insured78.55%4,185
Federal funds purchased & repurchase agreements$43,036,000468
Trading liabilities$092
Other borrowed funds$45,559,0001,140
Subordinated debt$15,000,000116
All other liabilities$6,135,000973
Total equity capital$76,214,000879
Total bank equity capital$76,214,000876
Perpetual preferred stock$0193
Common stock$1,300,0002,470
Surplus$4,700,0004,198
Undivided profits$70,214,000450
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$15,761,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,449,000720
Earning assets$772,609,000836
Long-term assets (5+ years)$234,791,000556
Average Assets, year-to-date$817,977,000866
Average Assets, quarterly$817,977,000866
Volatile liabilities$144,820,0001,067
Insider loans$16,011,000435
FHLB advances$45,559,0001,048
Loans and leases held for sale$463,0001,425
Unused loan commitments$190,276,000528
Tier 1 (core) risk-based capital$68,985,000904
Tier 2 risk-based capital$21,135,000341
Total risk weighted assets$632,370,000825
Total unused commitments$190,276,000529
Derivatives$3,455,000815
2008-12-31Rank
# of Employees:258594
Assets and Liabilities
Total Assets:$805,564,000874
Cash and due from depository institutions$18,833,000594
Interest-bearing balances$07,069
Securities$177,661,000684
Federal funds sold & reverse repurchase agreements$1,739,0003,384
Net loans & leases$562,335,000873
Loan loss allowance$5,497,0001,271
Trading account assets$0236
Bank premises and fixed assets$16,806,000745
Other real estate owned$427,000594
Goodwill and other intangibles$6,979,000728
All other assets$20,784,0001,032
Life insurance assets$10,962,000624
Total liabilities and capital$805,564,000874
Total liabilities$730,093,000869
Total deposits$615,732,000863
Interest-bearing deposits$553,150,000832
Deposits held in domestic offices$615,732,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$48,215,000453
Trading liabilities$088
Other borrowed funds$45,635,0001,256
Subordinated debt$15,000,000122
All other liabilities$5,511,0001,066
Total equity capital$75,471,000883
Total bank equity capital$75,471,000883
Perpetual preferred stock$0141
Common stock$1,300,0002,478
Surplus$4,700,0004,184
Undivided profits$69,471,000452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,099,000750
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,048,000841
Earning assets$741,735,000853
Long-term assets (5+ years)$244,735,000531
Average Assets, year-to-date$798,547,800846
Average Assets, quarterly$797,563,000870
Volatile liabilities$136,299,0001,125
Insider loans$26,811,000218
FHLB advances$45,635,0001,160
Loans and leases held for sale$33,0001,644
Unused loan commitments$172,415,000587
Tier 1 (core) risk-based capital$68,218,000905
Tier 2 risk-based capital$20,723,000347
Total risk weighted assets$638,097,000805
Total unused commitments$172,415,000587
Derivatives$3,491,000726
2008-09-30Rank
# of Employees:262595
Assets and Liabilities
Total Assets:$789,562,000883
Cash and due from depository institutions$18,431,000595
Interest-bearing balances$06,794
Securities$181,519,000664
Federal funds sold & reverse repurchase agreements$619,0004,946
Net loans & leases$542,535,000901
Loan loss allowance$5,338,0001,180
Trading account assets$0251
Bank premises and fixed assets$17,037,000729
Other real estate owned$479,000595
Goodwill and other intangibles$7,041,000765
All other assets$21,901,000959
Life insurance assets$10,818,000625
Total liabilities and capital$789,562,000883
Total liabilities$716,075,000869
Total deposits$598,709,000866
Interest-bearing deposits$540,440,000845
Deposits held in domestic offices$598,709,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$52,946,000447
Trading liabilities$091
Other borrowed funds$43,433,0001,311
Subordinated debt$15,000,000125
All other liabilities$5,987,000980
Total equity capital$73,487,000916
Total bank equity capital$73,487,000916
Perpetual preferred stock$0110
Common stock$1,300,0002,497
Surplus$4,700,0004,196
Undivided profits$67,487,000501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,967,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,110,000683
Earning assets$724,673,000858
Long-term assets (5+ years)$236,014,000553
Average Assets, year-to-date$796,793,750852
Average Assets, quarterly$796,084,000866
Volatile liabilities$140,291,0001,064
Insider loans$27,389,000213
FHLB advances$43,433,0001,232
Loans and leases held for sale$285,0001,228
Unused loan commitments$189,387,000575
Tier 1 (core) risk-based capital$67,877,000929
Tier 2 risk-based capital$20,513,000349
Total risk weighted assets$602,701,000849
Total unused commitments$189,387,000575
Derivatives$3,526,000640
2008-06-30Rank
# of Employees:256625
Assets and Liabilities
Total Assets:$802,606,000860
Cash and due from depository institutions$19,969,000625
Interest-bearing balances$06,776
Securities$188,009,000638
Federal funds sold & reverse repurchase agreements$732,0004,947
Net loans & leases$546,608,000881
Loan loss allowance$5,773,0001,042
Trading account assets$0267
Bank premises and fixed assets$17,181,000707
Other real estate owned$934,000625
Goodwill and other intangibles$7,090,000780
All other assets$22,083,000933
Life insurance assets$10,717,000628
Total liabilities and capital$802,606,000860
Total liabilities$730,052,000841
Total deposits$614,430,000836
Interest-bearing deposits$555,187,000807
Deposits held in domestic offices$614,430,000833
% insured0.00%1
Federal funds purchased & repurchase agreements$51,235,000498
Trading liabilities$094
Other borrowed funds$43,628,0001,286
Subordinated debt$15,000,000123
All other liabilities$5,759,0001,008
Total equity capital$72,554,000931
Total bank equity capital$72,554,000931
Perpetual preferred stock$0107
Common stock$1,300,0002,521
Surplus$4,700,0004,202
Undivided profits$66,554,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,528,000821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,749,000730
Earning assets$735,349,000842
Long-term assets (5+ years)$234,074,000564
Average Assets, year-to-date$799,204,330846
Average Assets, quarterly$797,058,000859
Volatile liabilities$142,339,0001,046
Insider loans$27,419,000208
FHLB advances$43,628,0001,211
Loans and leases held for sale$258,0001,390
Unused loan commitments$173,674,000638
Tier 1 (core) risk-based capital$67,597,000927
Tier 2 risk-based capital$20,926,000341
Total risk weighted assets$606,205,000847
Total unused commitments$173,674,000638
Derivatives$3,557,000621
2008-03-31Rank
# of Employees:257609
Assets and Liabilities
Total Assets:$791,510,000870
Cash and due from depository institutions$17,814,000609
Interest-bearing balances$06,734
Securities$186,011,000651
Federal funds sold & reverse repurchase agreements$9,569,0001,862
Net loans & leases$530,904,000895
Loan loss allowance$5,868,000965
Trading account assets$0252
Bank premises and fixed assets$17,220,000694
Other real estate owned$990,000609
Goodwill and other intangibles$7,083,000796
All other assets$21,919,000907
Life insurance assets$10,617,000624
Total liabilities and capital$791,510,000870
Total liabilities$717,280,000851
Total deposits$622,517,000824
Interest-bearing deposits$564,954,000791
Deposits held in domestic offices$622,517,000820
% insured0.00%1
Federal funds purchased & repurchase agreements$39,699,000565
Trading liabilities$086
Other borrowed funds$31,723,0001,487
Subordinated debt$15,000,000124
All other liabilities$8,341,000812
Total equity capital$74,230,000934
Total bank equity capital$74,230,000934
Perpetual preferred stock$0108
Common stock$1,300,0002,522
Surplus$4,700,0004,191
Undivided profits$68,230,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,319,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$5,396,000654
Earning assets$726,484,000855
Long-term assets (5+ years)$233,238,000557
Average Assets, year-to-date$797,503,500855
Average Assets, quarterly$797,503,500855
Volatile liabilities$126,482,0001,154
Insider loans$38,296,000129
FHLB advances$31,723,0001,411
Loans and leases held for sale$01,797
Unused loan commitments$178,788,000644
Tier 1 (core) risk-based capital$66,317,000940
Tier 2 risk-based capital$21,029,000331
Total risk weighted assets$587,000,000860
Total unused commitments$178,788,000645
Derivatives$01,109
2007-12-31Rank
# of Employees:245654
Assets and Liabilities
Total Assets:$803,497,000853
Cash and due from depository institutions$21,150,000654
Interest-bearing balances$06,620
Securities$185,572,000649
Federal funds sold & reverse repurchase agreements$27,134,000469
Net loans & leases$523,475,000895
Loan loss allowance$5,921,000936
Trading account assets$0237
Bank premises and fixed assets$17,055,000703
Other real estate owned$617,000654
Goodwill and other intangibles$5,892,000863
All other assets$22,602,000878
Life insurance assets$10,520,000623
Total liabilities and capital$803,497,000853
Total liabilities$729,060,000836
Total deposits$634,593,000811
Interest-bearing deposits$558,923,000795
Deposits held in domestic offices$634,593,000806
% insured0.00%1
Federal funds purchased & repurchase agreements$41,329,000544
Trading liabilities$078
Other borrowed funds$31,816,0001,396
Subordinated debt$15,000,000122
All other liabilities$6,322,000982
Total equity capital$74,437,000931
Total bank equity capital$74,437,000931
Perpetual preferred stock$0111
Common stock$1,300,0002,522
Surplus$4,700,0004,166
Undivided profits$68,437,000536
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,921,0001,144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,343,000722
Earning assets$736,181,000840
Long-term assets (5+ years)$220,384,000569
Average Assets, year-to-date$740,066,400882
Average Assets, quarterly$761,145,500892
Volatile liabilities$125,884,0001,158
Insider loans$38,954,000127
FHLB advances$31,816,0001,320
Loans and leases held for sale$651,0001,100
Unused loan commitments$149,661,000746
Tier 1 (core) risk-based capital$69,550,000899
Tier 2 risk-based capital$21,077,000316
Total risk weighted assets$584,206,000863
Total unused commitments$149,661,000746
Derivatives$01,052
2007-09-30Rank
# of Employees:241656
Assets and Liabilities
Total Assets:$718,794,000930
Cash and due from depository institutions$16,325,000656
Interest-bearing balances$06,576
Securities$162,338,000727
Federal funds sold & reverse repurchase agreements$967,0005,031
Net loans & leases$501,104,000917
Loan loss allowance$5,499,000955
Trading account assets$0244
Bank premises and fixed assets$14,742,000818
Other real estate owned$472,000656
Goodwill and other intangibles$1,853,0001,416
All other assets$20,993,000923
Life insurance assets$9,312,000683
Total liabilities and capital$718,793,000930
Total liabilities$645,071,000926
Total deposits$545,640,000935
Interest-bearing deposits$495,912,000895
Deposits held in domestic offices$545,640,000933
% insured0.00%1
Federal funds purchased & repurchase agreements$41,941,000529
Trading liabilities$078
Other borrowed funds$37,293,0001,138
Subordinated debt$15,000,000118
All other liabilities$5,197,0001,144
Total equity capital$73,722,000922
Total bank equity capital$73,722,000922
Perpetual preferred stock$0113
Common stock$1,300,0002,499
Surplus$4,700,0004,127
Undivided profits$67,722,000555
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,326,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$5,955,000681
Earning assets$664,409,000920
Long-term assets (5+ years)$181,043,000660
Average Assets, year-to-date$724,208,750892
Average Assets, quarterly$715,520,500929
Volatile liabilities$120,885,0001,164
Insider loans$35,653,000140
FHLB advances$37,293,0001,061
Loans and leases held for sale$01,751
Unused loan commitments$153,461,000742
Tier 1 (core) risk-based capital$74,073,000837
Tier 2 risk-based capital$20,667,000311
Total risk weighted assets$553,720,000891
Total unused commitments$153,461,000742
Derivatives$01,033
2007-06-30Rank
# of Employees:242675
Assets and Liabilities
Total Assets:$712,247,000948
Cash and due from depository institutions$14,579,000675
Interest-bearing balances$06,604
Securities$159,354,000739
Federal funds sold & reverse repurchase agreements$1,282,0004,810
Net loans & leases$498,278,000935
Loan loss allowance$5,296,000982
Trading account assets$0245
Bank premises and fixed assets$14,584,000806
Other real estate owned$814,000675
Goodwill and other intangibles$1,830,0001,431
All other assets$21,526,000901
Life insurance assets$9,210,000680
Total liabilities and capital$712,247,000948
Total liabilities$640,623,000948
Total deposits$552,768,000944
Interest-bearing deposits$502,341,000895
Deposits held in domestic offices$552,768,000942
% insured0.00%1
Federal funds purchased & repurchase agreements$44,524,000508
Trading liabilities$087
Other borrowed funds$22,868,0001,546
Subordinated debt$15,000,000127
All other liabilities$5,463,0001,073
Total equity capital$71,624,000949
Total bank equity capital$71,624,000949
Perpetual preferred stock$0111
Common stock$1,300,0002,503
Surplus$4,700,0004,126
Undivided profits$65,624,000565
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,542,000906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,650,000682
Earning assets$658,914,000941
Long-term assets (5+ years)$172,346,000680
Average Assets, year-to-date$726,013,670905
Average Assets, quarterly$721,251,500926
Volatile liabilities$121,833,0001,160
Insider loans$35,417,000137
FHLB advances$22,868,0001,462
Loans and leases held for sale$167,0001,607
Unused loan commitments$153,006,000759
Tier 1 (core) risk-based capital$73,256,000854
Tier 2 risk-based capital$20,437,000325
Total risk weighted assets$549,880,000899
Total unused commitments$153,006,000759
Derivatives$01,067
2007-03-31Rank
# of Employees:249638
Assets and Liabilities
Total Assets:$730,256,000907
Cash and due from depository institutions$14,445,000638
Interest-bearing balances$06,642
Securities$161,752,000747
Federal funds sold & reverse repurchase agreements$7,998,0002,400
Net loans & leases$508,280,000897
Loan loss allowance$5,477,000945
Trading account assets$0267
Bank premises and fixed assets$14,602,000784
Other real estate owned$621,000638
Goodwill and other intangibles$1,788,0001,420
All other assets$20,770,000890
Life insurance assets$9,110,000672
Total liabilities and capital$730,256,000907
Total liabilities$657,338,000903
Total deposits$577,616,000891
Interest-bearing deposits$528,188,000839
Deposits held in domestic offices$577,616,000888
% insured0.00%1
Federal funds purchased & repurchase agreements$36,512,000569
Trading liabilities$089
Other borrowed funds$23,052,0001,483
Subordinated debt$15,000,000125
All other liabilities$5,158,0001,123
Total equity capital$72,918,000911
Total bank equity capital$72,918,000911
Perpetual preferred stock$0113
Common stock$1,300,0002,495
Surplus$4,700,0004,091
Undivided profits$66,918,000560
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,477,000795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,614,000666
Earning assets$678,030,000896
Long-term assets (5+ years)$177,149,000638
Average Assets, year-to-date$732,897,000895
Average Assets, quarterly$732,897,000895
Volatile liabilities$124,907,0001,110
Insider loans$38,098,000134
FHLB advances$23,052,0001,402
Loans and leases held for sale$01,800
Unused loan commitments$136,700,000819
Tier 1 (core) risk-based capital$73,601,000826
Tier 2 risk-based capital$20,628,000316
Total risk weighted assets$557,249,000873
Total unused commitments$136,700,000819
Derivatives$01,065
2006-12-31Rank
# of Employees:252632
Assets and Liabilities
Total Assets:$735,538,000897
Cash and due from depository institutions$22,657,000632
Interest-bearing balances$06,658
Securities$167,726,000743
Federal funds sold & reverse repurchase agreements$13,352,0001,224
Net loans & leases$498,580,000900
Loan loss allowance$5,594,000910
Trading account assets$0156
Bank premises and fixed assets$14,189,000787
Other real estate owned$527,000632
Goodwill and other intangibles$1,793,0001,406
All other assets$16,714,0001,099
Life insurance assets$6,017,000969
Total liabilities and capital$735,538,000897
Total liabilities$664,094,000886
Total deposits$585,409,000863
Interest-bearing deposits$525,198,000825
Deposits held in domestic offices$585,409,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$34,818,000592
Trading liabilities$077
Other borrowed funds$23,233,0001,538
Subordinated debt$15,000,000122
All other liabilities$5,634,0001,033
Total equity capital$71,444,000911
Total bank equity capital$71,444,000911
Perpetual preferred stock$0112
Common stock$1,300,0002,491
Surplus$4,700,0004,046
Undivided profits$65,444,000553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,253,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$5,237,000734
Earning assets$679,658,000887
Long-term assets (5+ years)$162,899,000684
Average Assets, year-to-date$715,505,400890
Average Assets, quarterly$721,457,500906
Volatile liabilities$118,411,0001,282
Insider loans$38,218,000129
FHLB advances$23,233,0001,454
Loans and leases held for sale$01,760
Unused loan commitments$148,575,000751
Tier 1 (core) risk-based capital$72,417,000833
Tier 2 risk-based capital$20,762,000308
Total risk weighted assets$546,912,000859
Total unused commitments$148,575,000751
Derivatives$01,023
2006-09-30Rank
# of Employees:254631
Assets and Liabilities
Total Assets:$707,377,000928
Cash and due from depository institutions$15,330,000631
Interest-bearing balances$06,705
Securities$166,445,000761
Federal funds sold & reverse repurchase agreements$512,0005,218
Net loans & leases$490,787,000909
Loan loss allowance$5,716,000901
Trading account assets$0154
Bank premises and fixed assets$14,314,000755
Other real estate owned$729,000631
Goodwill and other intangibles$1,787,0001,406
All other assets$17,473,0001,065
Life insurance assets$5,956,000947
Total liabilities and capital$707,378,000928
Total liabilities$637,527,000922
Total deposits$556,622,000901
Interest-bearing deposits$505,733,000851
Deposits held in domestic offices$556,622,000900
% insured0.00%1
Federal funds purchased & repurchase agreements$30,845,000626
Trading liabilities$074
Other borrowed funds$28,963,0001,408
Subordinated debt$15,000,000127
All other liabilities$6,097,000949
Total equity capital$69,851,000937
Total bank equity capital$69,851,000937
Perpetual preferred stock$0118
Common stock$1,300,0002,500
Surplus$4,700,0004,032
Undivided profits$63,851,000576
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,841,000629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,633,000675
Earning assets$657,744,000914
Long-term assets (5+ years)$173,178,000650
Average Assets, year-to-date$710,497,250904
Average Assets, quarterly$705,127,000922
Volatile liabilities$110,020,0001,358
Insider loans$37,822,000129
FHLB advances$28,963,0001,323
Loans and leases held for sale$1,0001,771
Unused loan commitments$193,747,000644
Tier 1 (core) risk-based capital$71,200,000852
Tier 2 risk-based capital$20,865,000311
Total risk weighted assets$531,892,000877
Total unused commitments$193,747,000644
Derivatives$01,023
2006-06-30Rank
# of Employees:260615
Assets and Liabilities
Total Assets:$702,877,000927
Cash and due from depository institutions$14,752,000615
Interest-bearing balances$06,732
Securities$166,812,000764
Federal funds sold & reverse repurchase agreements$822,0004,716
Net loans & leases$485,209,000905
Loan loss allowance$5,268,000960
Trading account assets$0157
Bank premises and fixed assets$14,507,000722
Other real estate owned$952,000615
Goodwill and other intangibles$1,741,0001,404
All other assets$18,082,0001,031
Life insurance assets$5,897,000935
Total liabilities and capital$702,877,000927
Total liabilities$634,612,000921
Total deposits$543,364,000906
Interest-bearing deposits$493,477,000861
Deposits held in domestic offices$543,364,000905
% insured0.00%1
Federal funds purchased & repurchase agreements$40,774,000544
Trading liabilities$073
Other borrowed funds$29,562,0001,379
Subordinated debt$15,000,000127
All other liabilities$5,912,000925
Total equity capital$68,265,000924
Total bank equity capital$68,265,000924
Perpetual preferred stock$0119
Common stock$1,300,0002,489
Surplus$4,700,0003,988
Undivided profits$62,265,000559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,318,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$5,088,000672
Earning assets$652,843,000908
Long-term assets (5+ years)$185,385,000599
Average Assets, year-to-date$711,537,330899
Average Assets, quarterly$707,299,000916
Volatile liabilities$112,325,0001,322
Insider loans$37,687,000131
FHLB advances$29,562,0001,293
Loans and leases held for sale$317,0001,363
Unused loan commitments$161,707,000725
Tier 1 (core) risk-based capital$70,944,000837
Tier 2 risk-based capital$21,141,000305
Total risk weighted assets$524,863,000883
Total unused commitments$161,707,000725
Derivatives$01,000
2006-03-31Rank
# of Employees:263600
Assets and Liabilities
Total Assets:$711,721,000902
Cash and due from depository institutions$13,785,000600
Interest-bearing balances$06,770
Securities$189,043,000693
Federal funds sold & reverse repurchase agreements$1,682,0004,511
Net loans & leases$472,831,000905
Loan loss allowance$5,344,000939
Trading account assets$0154
Bank premises and fixed assets$14,657,000700
Other real estate owned$196,000600
Goodwill and other intangibles$1,694,0001,388
All other assets$17,833,0001,000
Life insurance assets$5,839,000921
Total liabilities and capital$711,721,000902
Total liabilities$643,966,000891
Total deposits$563,349,000863
Interest-bearing deposits$514,147,000804
Deposits held in domestic offices$563,349,000862
% insured0.00%1
Federal funds purchased & repurchase agreements$25,437,000677
Trading liabilities$077
Other borrowed funds$34,758,0001,187
Subordinated debt$15,000,000129
All other liabilities$5,422,000983
Total equity capital$67,755,000922
Total bank equity capital$67,755,000922
Perpetual preferred stock$0120
Common stock$1,300,0002,478
Surplus$4,700,0003,918
Undivided profits$61,755,000567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,774,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$5,315,000608
Earning assets$663,556,000879
Long-term assets (5+ years)$197,829,000545
Average Assets, year-to-date$715,867,500880
Average Assets, quarterly$715,867,500880
Volatile liabilities$104,607,0001,343
Insider loans$36,512,000133
FHLB advances$34,758,0001,116
Loans and leases held for sale$01,721
Unused loan commitments$198,410,000619
Tier 1 (core) risk-based capital$69,810,000837
Tier 2 risk-based capital$21,193,000296
Total risk weighted assets$512,736,000879
Total unused commitments$198,410,000619
Derivatives$0990
2005-12-31Rank
# of Employees:261596
Assets and Liabilities
Total Assets:$720,014,000882
Cash and due from depository institutions$21,957,000596
Interest-bearing balances$2,242,0001,810
Securities$203,218,000642
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$458,704,000918
Loan loss allowance$5,388,000920
Trading account assets$0155
Bank premises and fixed assets$14,873,000663
Other real estate owned$231,000596
Goodwill and other intangibles$1,683,0001,387
All other assets$19,348,000911
Life insurance assets$0351
Total liabilities and capital$720,014,000882
Total liabilities$653,431,000867
Total deposits$576,297,000834
Interest-bearing deposits$511,506,000794
Deposits held in domestic offices$576,297,000831
% insured0.00%1
Federal funds purchased & repurchase agreements$21,158,000759
Trading liabilities$072
Other borrowed funds$34,952,0001,212
Subordinated debt$15,000,000128
All other liabilities$6,024,000875
Total equity capital$66,583,000915
Total bank equity capital$66,583,000915
Perpetual preferred stock$0122
Common stock$1,300,0002,474
Surplus$4,700,0003,872
Undivided profits$60,583,000575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,664,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$5,032,000637
Earning assets$664,164,000862
Long-term assets (5+ years)$212,614,000502
Average Assets, year-to-date$702,859,000838
Average Assets, quarterly$710,922,000872
Volatile liabilities$106,140,0001,305
Insider loans$36,182,000123
FHLB advances$34,952,0001,121
Loans and leases held for sale$01,743
Unused loan commitments$137,949,000793
Tier 1 (core) risk-based capital$68,488,000833
Tier 2 risk-based capital$21,229,000288
Total risk weighted assets$513,056,000863
Total unused commitments$137,949,000794
Derivatives$0930
2005-09-30Rank
# of Employees:261594
Assets and Liabilities
Total Assets:$701,830,000874
Cash and due from depository institutions$24,052,000594
Interest-bearing balances$8,911,000632
Securities$183,683,000702
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$460,269,000894
Loan loss allowance$6,182,000786
Trading account assets$0146
Bank premises and fixed assets$15,043,000635
Other real estate owned$227,000594
Goodwill and other intangibles$1,620,0001,378
All other assets$16,936,0001,012
Life insurance assets$0341
Total liabilities and capital$701,830,000874
Total liabilities$635,161,000857
Total deposits$563,987,000825
Interest-bearing deposits$513,918,000763
Deposits held in domestic offices$563,987,000824
% insured0.00%1
Federal funds purchased & repurchase agreements$24,809,000675
Trading liabilities$063
Other borrowed funds$25,923,0001,489
Subordinated debt$15,000,000126
All other liabilities$5,442,000919
Total equity capital$66,669,000899
Total bank equity capital$66,669,000899
Perpetual preferred stock$0120
Common stock$1,300,0002,449
Surplus$4,700,0003,821
Undivided profits$60,669,000566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,538,000516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$5,387,000569
Earning assets$652,863,000857
Long-term assets (5+ years)$228,444,000461
Average Assets, year-to-date$698,570,250831
Average Assets, quarterly$697,469,000864
Volatile liabilities$107,099,0001,230
Insider loans$36,421,000126
FHLB advances$25,923,0001,398
Loans and leases held for sale$01,843
Unused loan commitments$134,321,000795
Tier 1 (core) risk-based capital$67,545,000823
Tier 2 risk-based capital$21,292,000283
Total risk weighted assets$502,705,000860
Total unused commitments$134,321,000797
Derivatives$0909
2005-06-30Rank
# of Employees:238664
Assets and Liabilities
Total Assets:$693,108,000850
Cash and due from depository institutions$19,905,000664
Interest-bearing balances$4,678,0001,126
Securities$176,014,000727
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$463,835,000866
Loan loss allowance$6,506,000743
Trading account assets$0148
Bank premises and fixed assets$15,263,000608
Other real estate owned$267,000664
Goodwill and other intangibles$1,562,0001,403
All other assets$16,262,0001,020
Life insurance assets$0339
Total liabilities and capital$693,108,000850
Total liabilities$627,529,000841
Total deposits$562,078,000800
Interest-bearing deposits$512,165,000746
Deposits held in domestic offices$562,078,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$23,902,000697
Trading liabilities$065
Other borrowed funds$21,539,0001,689
Subordinated debt$15,000,000123
All other liabilities$5,010,000922
Total equity capital$65,579,000900
Total bank equity capital$65,579,000900
Perpetual preferred stock$0118
Common stock$1,300,0002,428
Surplus$4,700,0003,770
Undivided profits$59,579,000572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,351,000615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$4,741,000596
Earning assets$644,527,000843
Long-term assets (5+ years)$255,208,000424
Average Assets, year-to-date$697,483,670822
Average Assets, quarterly$695,499,000833
Volatile liabilities$121,795,0001,079
Insider loans$42,528,000104
FHLB advances$21,539,0001,594
Loans and leases held for sale$01,818
Unused loan commitments$132,835,000781
Tier 1 (core) risk-based capital$66,006,000819
Tier 2 risk-based capital$21,265,000280
Total risk weighted assets$500,328,000852
Total unused commitments$132,835,000781
Derivatives$0866
2005-03-31Rank
# of Employees:238656
Assets and Liabilities
Total Assets:$697,890,000831
Cash and due from depository institutions$17,384,000656
Interest-bearing balances$2,658,0001,695
Securities$177,835,000722
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$468,886,000830
Loan loss allowance$6,716,000702
Trading account assets$0148
Bank premises and fixed assets$15,426,000590
Other real estate owned$286,000656
Goodwill and other intangibles$1,512,0001,412
All other assets$16,561,000995
Life insurance assets$0333
Total liabilities and capital$697,890,000831
Total liabilities$634,724,000819
Total deposits$570,937,000780
Interest-bearing deposits$519,405,000735
Deposits held in domestic offices$570,937,000779
% insured0.00%1
Federal funds purchased & repurchase agreements$22,604,000703
Trading liabilities$065
Other borrowed funds$21,753,0001,613
Subordinated debt$15,000,000125
All other liabilities$4,430,0001,024
Total equity capital$63,166,000914
Total bank equity capital$63,166,000914
Perpetual preferred stock$0120
Common stock$1,300,0002,434
Surplus$4,700,0003,748
Undivided profits$57,166,000571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,385,000513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$5,006,000543
Earning assets$649,379,000821
Long-term assets (5+ years)$266,284,000414
Average Assets, year-to-date$699,671,500822
Average Assets, quarterly$699,671,500822
Volatile liabilities$115,861,0001,069
Insider loans$37,161,000118
FHLB advances$21,753,0001,516
Loans and leases held for sale$01,762
Unused loan commitments$118,789,000842
Tier 1 (core) risk-based capital$64,427,000825
Tier 2 risk-based capital$21,291,000285
Total risk weighted assets$502,222,000823
Total unused commitments$118,789,000842
Derivatives$0790
2004-12-31Rank
# of Employees:230682
Assets and Liabilities
Total Assets:$701,453,000821
Cash and due from depository institutions$23,321,000682
Interest-bearing balances$8,973,000632
Securities$172,687,000755
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$472,212,000816
Loan loss allowance$6,814,000697
Trading account assets$0153
Bank premises and fixed assets$15,520,000585
Other real estate owned$447,000682
Goodwill and other intangibles$1,490,0001,415
All other assets$15,776,0001,009
Life insurance assets$0334
Total liabilities and capital$701,453,000821
Total liabilities$638,233,000813
Total deposits$574,205,000775
Interest-bearing deposits$526,247,000724
Deposits held in domestic offices$574,205,000772
% insured0.00%1
Federal funds purchased & repurchase agreements$22,852,000702
Trading liabilities$066
Other borrowed funds$21,964,0001,627
Subordinated debt$15,000,000130
All other liabilities$4,212,0001,049
Total equity capital$63,220,000918
Total bank equity capital$63,220,000918
Perpetual preferred stock$0118
Common stock$1,300,0002,420
Surplus$4,700,0003,708
Undivided profits$57,220,000585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,338,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$4,684,000566
Earning assets$653,872,000810
Long-term assets (5+ years)$265,091,000426
Average Assets, year-to-date$707,092,600787
Average Assets, quarterly$703,196,000812
Volatile liabilities$114,848,0001,055
Insider loans$38,009,000115
FHLB advances$21,964,0001,525
Loans and leases held for sale$175,0001,500
Unused loan commitments$124,136,000786
Tier 1 (core) risk-based capital$63,006,000836
Tier 2 risk-based capital$21,307,000289
Total risk weighted assets$503,387,000816
Total unused commitments$124,136,000786
Derivatives$0774
2004-09-30Rank
# of Employees:238655
Assets and Liabilities
Total Assets:$704,939,000808
Cash and due from depository institutions$16,843,000655
Interest-bearing balances$1,468,0002,462
Securities$165,471,000784
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$488,785,000776
Loan loss allowance$7,673,000634
Trading account assets$0149
Bank premises and fixed assets$15,520,000573
Other real estate owned$740,000655
Goodwill and other intangibles$1,473,0001,397
All other assets$16,107,000960
Life insurance assets$0330
Total liabilities and capital$704,939,000808
Total liabilities$642,621,000797
Total deposits$578,661,000753
Interest-bearing deposits$530,708,000719
Deposits held in domestic offices$578,661,000749
% insured0.00%1
Federal funds purchased & repurchase agreements$21,664,000728
Trading liabilities$068
Other borrowed funds$23,248,0001,558
Subordinated debt$15,000,000134
All other liabilities$4,048,0001,079
Total equity capital$62,318,000922
Total bank equity capital$62,318,000922
Perpetual preferred stock$0124
Common stock$1,300,0002,418
Surplus$4,700,0003,661
Undivided profits$56,318,000589
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,073,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$5,289,000508
Earning assets$655,724,000797
Long-term assets (5+ years)$284,751,000414
Average Assets, year-to-date$708,502,500785
Average Assets, quarterly$708,303,500798
Volatile liabilities$120,954,000982
Insider loans$34,409,000113
FHLB advances$23,248,0001,448
Loans and leases held for sale$206,0001,493
Unused loan commitments$118,499,000811
Tier 1 (core) risk-based capital$61,342,000848
Tier 2 risk-based capital$21,484,000292
Total risk weighted assets$517,554,000773
Total unused commitments$118,499,000813
Derivatives$0770
2004-06-30Rank
# of Employees:226700
Assets and Liabilities
Total Assets:$711,668,000793
Cash and due from depository institutions$16,835,000700
Interest-bearing balances$960,0002,925
Securities$176,768,000747
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$483,173,000763
Loan loss allowance$7,800,000617
Trading account assets$0153
Bank premises and fixed assets$15,748,000547
Other real estate owned$680,000700
Goodwill and other intangibles$1,475,0001,385
All other assets$16,989,000932
Life insurance assets$0323
Total liabilities and capital$711,668,000793
Total liabilities$652,232,000783
Total deposits$584,027,000742
Interest-bearing deposits$536,771,000702
Deposits held in domestic offices$584,027,000738
% insured0.00%1
Federal funds purchased & repurchase agreements$25,698,000641
Trading liabilities$069
Other borrowed funds$23,885,0001,503
Subordinated debt$15,000,000140
All other liabilities$3,622,0001,118
Total equity capital$59,436,000930
Total bank equity capital$59,436,000930
Perpetual preferred stock$0126
Common stock$1,300,0002,420
Surplus$4,700,0003,622
Undivided profits$53,436,000597
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,893,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$5,016,000507
Earning assets$660,901,000783
Long-term assets (5+ years)$290,261,000420
Average Assets, year-to-date$709,690,330777
Average Assets, quarterly$712,491,500787
Volatile liabilities$129,343,000898
Insider loans$33,895,000119
FHLB advances$23,885,0001,404
Loans and leases held for sale$01,820
Unused loan commitments$144,795,000674
Tier 1 (core) risk-based capital$59,857,000854
Tier 2 risk-based capital$21,462,000282
Total risk weighted assets$515,601,000753
Total unused commitments$144,795,000675
Derivatives$0740
2004-03-31Rank
# of Employees:228697
Assets and Liabilities
Total Assets:$713,315,000792
Cash and due from depository institutions$15,630,000697
Interest-bearing balances$2,831,0001,946
Securities$175,710,000758
Federal funds sold & reverse repurchase agreements$2,150,0004,474
Net loans & leases$485,013,000744
Loan loss allowance$7,500,000639
Trading account assets$0144
Bank premises and fixed assets$15,782,000528
Other real estate owned$819,000697
Goodwill and other intangibles$1,445,0001,395
All other assets$16,766,000888
Life insurance assets$0322
Total liabilities and capital$713,315,000792
Total liabilities$652,376,000783
Total deposits$587,844,000731
Interest-bearing deposits$544,630,000693
Deposits held in domestic offices$587,844,000726
% insured0.00%1
Federal funds purchased & repurchase agreements$22,368,000674
Trading liabilities$070
Other borrowed funds$24,120,0001,426
Subordinated debt$15,000,000140
All other liabilities$3,044,0001,423
Total equity capital$60,939,000924
Total bank equity capital$60,939,000924
Perpetual preferred stock$0129
Common stock$1,300,0002,417
Surplus$4,700,0003,583
Undivided profits$54,939,000604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,792,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$5,341,000485
Earning assets$665,704,000778
Long-term assets (5+ years)$284,346,000400
Average Assets, year-to-date$708,701,500786
Average Assets, quarterly$708,701,500786
Volatile liabilities$128,743,000868
Insider loans$34,196,000114
FHLB advances$24,120,0001,320
Loans and leases held for sale$1,095,000955
Unused loan commitments$115,326,000785
Tier 1 (core) risk-based capital$58,505,000872
Tier 2 risk-based capital$21,455,000277
Total risk weighted assets$515,370,000746
Total unused commitments$115,326,000785
Derivatives$0699
2003-12-31Rank
# of Employees:229696
Assets and Liabilities
Total Assets:$704,088,000804
Cash and due from depository institutions$18,347,000696
Interest-bearing balances$562,0003,531
Securities$170,220,000796
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$480,472,000746
Loan loss allowance$7,300,000648
Trading account assets$0168
Bank premises and fixed assets$15,874,000514
Other real estate owned$645,000696
Goodwill and other intangibles$1,441,0001,391
All other assets$17,089,000896
Life insurance assets$01
Total liabilities and capital$704,088,000804
Total liabilities$644,803,000793
Total deposits$575,066,000747
Interest-bearing deposits$524,219,000723
Deposits held in domestic offices$575,066,000744
% insured0.00%1
Federal funds purchased & repurchase agreements$27,319,000626
Trading liabilities$072
Other borrowed funds$24,374,0001,425
Subordinated debt$15,000,000144
All other liabilities$3,044,0001,355
Total equity capital$59,285,000934
Total bank equity capital$59,285,000934
Perpetual preferred stock$0131
Common stock$1,300,0002,434
Surplus$4,700,0003,554
Undivided profits$53,285,000601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,308,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$5,192,000500
Earning assets$651,254,000791
Long-term assets (5+ years)$260,680,000443
Average Assets, year-to-date$715,481,000764
Average Assets, quarterly$707,540,500795
Volatile liabilities$130,420,000859
Insider loans$34,283,000114
FHLB advances$24,374,0001,323
Loans and leases held for sale$176,0001,538
Unused loan commitments$127,093,000706
Tier 1 (core) risk-based capital$57,302,000891
Tier 2 risk-based capital$21,391,000283
Total risk weighted assets$510,389,000751
Total unused commitments$127,093,000706
Derivatives$0665
2003-09-30Rank
# of Employees:234694
Assets and Liabilities
Total Assets:$710,993,000808
Cash and due from depository institutions$15,920,000694
Interest-bearing balances$508,0003,775
Securities$170,698,000785
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$489,928,000733
Loan loss allowance$9,313,000542
Trading account assets$0165
Bank premises and fixed assets$15,906,000514
Other real estate owned$594,000694
Goodwill and other intangibles$393,0002,157
All other assets$17,554,000879
Life insurance assets$01
Total liabilities and capital$710,993,000808
Total liabilities$648,338,000801
Total deposits$571,176,000765
Interest-bearing deposits$528,553,000723
Deposits held in domestic offices$571,176,000762
% insured0.00%1
Federal funds purchased & repurchase agreements$29,531,000585
Trading liabilities$072
Other borrowed funds$27,139,0001,292
Subordinated debt$10,000,000155
All other liabilities$10,492,000580
Total equity capital$62,655,000896
Total bank equity capital$62,655,000896
Perpetual preferred stock$0137
Common stock$1,300,0002,449
Surplus$4,700,0003,479
Undivided profits$56,655,000562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,162,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$6,140,000443
Earning assets$661,134,000793
Long-term assets (5+ years)$257,025,000445
Average Assets, year-to-date$718,329,250781
Average Assets, quarterly$717,506,500793
Volatile liabilities$134,404,000830
Insider loans$34,349,000114
FHLB advances$27,139,0001,183
Loans and leases held for sale$1,139,0001,077
Unused loan commitments$111,120,000799
Tier 1 (core) risk-based capital$60,496,000845
Tier 2 risk-based capital$16,519,000348
Total risk weighted assets$518,704,000748
Total unused commitments$111,120,000802
Derivatives$0666
2003-06-30Rank
# of Employees:234697
Assets and Liabilities
Total Assets:$724,020,000784
Cash and due from depository institutions$23,711,000697
Interest-bearing balances$409,0004,106
Securities$175,511,000766
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$492,007,000727
Loan loss allowance$8,840,000558
Trading account assets$0170
Bank premises and fixed assets$16,088,000503
Other real estate owned$553,000697
Goodwill and other intangibles$609,0001,867
All other assets$15,541,000936
Life insurance assets$01
Total liabilities and capital$724,020,000784
Total liabilities$655,276,000787
Total deposits$582,051,000738
Interest-bearing deposits$536,073,000693
Deposits held in domestic offices$582,051,000735
% insured0.00%1
Federal funds purchased & repurchase agreements$30,339,000564
Trading liabilities$074
Other borrowed funds$27,929,0001,267
Subordinated debt$10,000,000145
All other liabilities$4,957,0001,016
Total equity capital$68,744,000810
Total bank equity capital$68,744,000810
Perpetual preferred stock$0140
Common stock$1,300,0002,448
Surplus$4,700,0003,450
Undivided profits$62,744,000503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,536,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$5,540,000480
Earning assets$667,927,000782
Long-term assets (5+ years)$238,117,000462
Average Assets, year-to-date$720,774,670763
Average Assets, quarterly$718,655,000777
Volatile liabilities$137,786,000811
Insider loans$32,206,000121
FHLB advances$27,929,0001,164
Loans and leases held for sale$3,173,000918
Unused loan commitments$127,053,000714
Tier 1 (core) risk-based capital$65,056,000767
Tier 2 risk-based capital$16,504,000334
Total risk weighted assets$517,951,000736
Total unused commitments$127,053,000719
Derivatives$0623
2003-03-31Rank
# of Employees:232698
Assets and Liabilities
Total Assets:$713,290,000778
Cash and due from depository institutions$22,800,000698
Interest-bearing balances$416,0003,998
Securities$162,452,000794
Federal funds sold & reverse repurchase agreements$1,780,0005,471
Net loans & leases$492,989,000717
Loan loss allowance$7,856,000617
Trading account assets$0169
Bank premises and fixed assets$15,975,000497
Other real estate owned$412,000698
Goodwill and other intangibles$829,0001,672
All other assets$16,053,000896
Life insurance assets$01
Total liabilities and capital$713,290,000778
Total liabilities$647,253,000772
Total deposits$580,995,000723
Interest-bearing deposits$538,396,000684
Deposits held in domestic offices$580,995,000720
% insured0.00%1
Federal funds purchased & repurchase agreements$23,682,000630
Trading liabilities$079
Other borrowed funds$28,315,0001,209
Subordinated debt$10,000,000140
All other liabilities$4,261,0001,147
Total equity capital$66,037,000826
Total bank equity capital$66,037,000826
Perpetual preferred stock$0141
Common stock$1,300,0002,463
Surplus$4,700,0003,407
Undivided profits$60,037,000504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,948,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,854,000697
Earning assets$657,637,000782
Long-term assets (5+ years)$207,752,000513
Average Assets, year-to-date$719,152,000759
Average Assets, quarterly$719,152,000759
Volatile liabilities$132,059,000812
Insider loans$30,066,000127
FHLB advances$28,315,0001,112
Loans and leases held for sale$4,866,000631
Unused loan commitments$106,707,000794
Tier 1 (core) risk-based capital$62,563,000786
Tier 2 risk-based capital$16,422,000337
Total risk weighted assets$512,344,000732
Total unused commitments$106,707,000798
Derivatives$0578
2002-12-31Rank
# of Employees:233693
Assets and Liabilities
Total Assets:$725,014,000750
Cash and due from depository institutions$17,850,000693
Interest-bearing balances$354,0004,080
Securities$178,317,000714
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$497,530,000697
Loan loss allowance$6,400,000718
Trading account assets$0170
Bank premises and fixed assets$15,035,000531
Other real estate owned$288,000693
Goodwill and other intangibles$1,025,0001,504
All other assets$14,969,000928
Life insurance assets$01
Total liabilities and capital$725,014,000750
Total liabilities$657,998,000742
Total deposits$576,372,000716
Interest-bearing deposits$532,565,000675
Deposits held in domestic offices$576,372,000713
% insured0.00%1
Federal funds purchased & repurchase agreements$38,200,000485
Trading liabilities$075
Other borrowed funds$28,696,0001,201
Subordinated debt$10,000,000138
All other liabilities$4,730,0001,032
Total equity capital$67,016,000799
Total bank equity capital$67,016,000799
Perpetual preferred stock$0142
Common stock$1,300,0002,464
Surplus$4,700,0003,372
Undivided profits$61,016,000494
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,603,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,842,000714
Earning assets$676,201,000732
Long-term assets (5+ years)$194,099,000528
Average Assets, year-to-date$694,117,000739
Average Assets, quarterly$710,442,500751
Volatile liabilities$138,395,000780
Insider loans$32,548,000120
FHLB advances$28,696,0001,102
Loans and leases held for sale$6,076,000631
Unused loan commitments$115,617,000719
Tier 1 (core) risk-based capital$63,302,000759
Tier 2 risk-based capital$16,400,000340
Total risk weighted assets$516,259,000716
Total unused commitments$115,617,000719
Derivatives$0527
2001-12-31Rank
# of Employees:231697
Assets and Liabilities
Total Assets:$682,166,000759
Cash and due from depository institutions$16,893,000697
Interest-bearing balances$46,0005,780
Securities$172,508,000679
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$468,257,000712
Loan loss allowance$7,275,000615
Trading account assets$0182
Bank premises and fixed assets$12,332,000647
Other real estate owned$183,000697
Goodwill and other intangibles$1,666,0001,158
All other assets$10,327,0001,194
Life insurance assets$01
Total liabilities and capital$682,166,000759
Total liabilities$622,966,000754
Total deposits$566,157,000688
Interest-bearing deposits$524,166,000646
Deposits held in domestic offices$566,157,000684
% insured0.00%1
Federal funds purchased & repurchase agreements$26,539,000643
Trading liabilities$069
Other borrowed funds$17,410,0001,530
Subordinated debt$10,000,000147
All other liabilities$2,860,0001,513
Total equity capital$59,200,000837
Total bank equity capital$59,200,000837
Perpetual preferred stock$0158
Common stock$1,300,0002,512
Surplus$4,700,0003,273
Undivided profits$53,200,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,761,000334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,114,000729
Earning assets$640,811,000735
Long-term assets (5+ years)$145,696,000679
Average Assets, year-to-date$658,912,600752
Average Assets, quarterly$677,484,500753
Volatile liabilities$108,275,000934
Insider loans$32,617,000107
FHLB advances$17,410,0001,402
Loans and leases held for sale$13,788,000317
Unused loan commitments$105,463,000728
Tier 1 (core) risk-based capital$57,625,000797
Tier 2 risk-based capital$16,092,000329
Total risk weighted assets$486,193,000722
Total unused commitments$105,463,000728
Derivatives$0450
2000-12-31Rank
# of Employees:241661
Assets and Liabilities
Total Assets:$633,380,000791
Cash and due from depository institutions$17,079,000661
Interest-bearing balances$06,829
Securities$115,425,000985
Federal funds sold & reverse repurchase agreements$370,0006,381
Net loans & leases$480,577,000684
Loan loss allowance$7,160,000605
Trading account assets$0175
Bank premises and fixed assets$10,354,000768
Other real estate owned$190,000661
Goodwill and other intangibles$871,0001,513
All other assets$8,514,0001,152
Life insurance assets$01
Total liabilities and capital$633,380,000791
Total liabilities$579,216,000783
Total deposits$516,464,000744
Interest-bearing deposits$475,735,000700
Deposits held in domestic offices$516,464,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$18,903,000760
Trading liabilities$077
Other borrowed funds$30,786,0001,010
Subordinated debt$10,000,000145
All other liabilities$3,063,0001,452
Total equity capital$54,164,000861
Total bank equity capital$54,164,000861
Perpetual preferred stock$0178
Common stock$1,300,0002,565
Surplus$4,700,0003,203
Undivided profits$48,164,000556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,199,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$5,032,000509
Earning assets$596,372,000772
Long-term assets (5+ years)$95,477,000954
Average Assets, year-to-date$616,033,800780
Average Assets, quarterly$629,715,000791
Volatile liabilities$104,448,000959
Insider loans$24,557,000158
FHLB advances$0771
Loans and leases held for sale$328,0001,071
Unused loan commitments$94,260,000739
Tier 1 (core) risk-based capital$53,274,000830
Tier 2 risk-based capital$16,003,500333
Total risk weighted assets$479,123,500716
Total unused commitments$94,260,000739
Derivatives$0481
1999-12-31Rank
# of Employees:239709
Assets and Liabilities
Total Assets:$596,590,000830
Cash and due from depository institutions$16,568,000709
Interest-bearing balances$06,854
Securities$104,899,0001,089
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$456,619,000714
Loan loss allowance$6,750,000650
Trading account assets$0165
Bank premises and fixed assets$10,177,000779
Other real estate owned$268,000709
Goodwill and other intangibles$889,0001,548
All other assets$7,170,0001,330
Life insurance assets$01
Total liabilities and capital$596,590,000830
Total liabilities$549,518,000822
Total deposits$503,166,000741
Interest-bearing deposits$449,115,000723
Deposits held in domestic offices$503,166,000738
% insured0.00%1
Federal funds purchased & repurchase agreements$7,344,0001,403
Trading liabilities$065
Other borrowed funds$25,039,0001,154
Subordinated debt$10,000,000148
All other liabilities$3,969,0001,113
Total equity capital$47,072,000963
Total bank equity capital$47,072,000963
Perpetual preferred stock$0193
Common stock$1,300,0002,619
Surplus$4,700,0003,168
Undivided profits$41,072,000619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,996,000333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,751,000585
Earning assets$561,518,000806
Long-term assets (5+ years)$121,550,000813
Average Assets, year-to-date$582,426,000807
Average Assets, quarterly$594,616,000824
Volatile liabilities$90,108,0001,042
Insider loans$22,391,000191
FHLB advances$0802
Loans and leases held for sale$389,0001,016
Unused loan commitments$95,507,000760
Tier 1 (core) risk-based capital$47,833,000914
Tier 2 risk-based capital$15,786,600338
Total risk weighted assets$461,964,300720
Total unused commitments$95,507,000760
Derivatives$0488
1998-12-31Rank
# of Employees:204827
Assets and Liabilities
Total Assets:$584,195,000816
Cash and due from depository institutions$17,781,000827
Interest-bearing balances$06,728
Securities$136,784,000854
Federal funds sold & reverse repurchase agreements$19,045,000840
Net loans & leases$394,065,000755
Loan loss allowance$5,850,000709
Trading account assets$0197
Bank premises and fixed assets$9,430,000786
Other real estate owned$80,000827
Goodwill and other intangibles$922,0001,481
All other assets$6,088,0001,314
Life insurance assets$01
Total liabilities and capital$584,195,000816
Total liabilities$539,223,000801
Total deposits$512,183,000714
Interest-bearing deposits$464,848,000676
Deposits held in domestic offices$512,183,000708
% insured0.00%1
Federal funds purchased & repurchase agreements$2,916,0001,754
Trading liabilities$069
Other borrowed funds$11,240,0001,451
Subordinated debt$10,000,000150
All other liabilities$2,884,0001,472
Total equity capital$44,972,000995
Total bank equity capital$44,972,000995
Perpetual preferred stock$0199
Common stock$1,300,0002,603
Surplus$4,700,0003,017
Undivided profits$38,972,000659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,447,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,389,000614
Earning assets$549,894,000799
Long-term assets (5+ years)$117,793,000766
Average Assets, year-to-date$546,484,400830
Average Assets, quarterly$566,982,000825
Volatile liabilities$72,049,0001,055
Insider loans$16,375,000222
FHLB advances$0740
Loans and leases held for sale$6,013,000469
Unused loan commitments$86,888,000779
Tier 1 (core) risk-based capital$43,304,000968
Tier 2 risk-based capital$15,299,910338
Total risk weighted assets$423,442,310726
Total unused commitments$86,888,000784
Derivatives$0527
1997-12-31Rank
# of Employees:199898
Assets and Liabilities
Total Assets:$526,256,000913
Cash and due from depository institutions$15,210,000898
Interest-bearing balances$06,604
Securities$99,265,0001,164
Federal funds sold & reverse repurchase agreements$6,485,0002,137
Net loans & leases$390,807,000783
Loan loss allowance$5,850,000729
Trading account assets$0203
Bank premises and fixed assets$7,665,000976
Other real estate owned$91,000898
Goodwill and other intangibles$441,0001,845
All other assets$6,292,0001,237
Life insurance assets$01
Total liabilities and capital$526,256,000913
Total liabilities$488,591,000889
Total deposits$461,297,000805
Interest-bearing deposits$413,033,000782
Deposits held in domestic offices$461,297,000799
% insured0.00%1
Federal funds purchased & repurchase agreements$2,598,0001,953
Trading liabilities$080
Other borrowed funds$11,292,0001,293
Subordinated debt$10,000,000153
All other liabilities$3,404,0001,324
Total equity capital$37,665,0001,190
Total bank equity capital$37,665,0001,190
Perpetual preferred stock$0223
Common stock$1,300,0002,639
Surplus$4,700,0002,942
Undivided profits$31,665,000812
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,286,000675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,638,000608
Earning assets$496,557,000879
Long-term assets (5+ years)$77,491,000960
Average Assets, year-to-date$507,203,000895
Average Assets, quarterly$514,761,500915
Volatile liabilities$60,361,0001,223
Insider loans$13,451,000284
FHLB advances$0780
Loans and leases held for sale$856,000871
Unused loan commitments$72,105,000830
Tier 1 (core) risk-based capital$36,623,9001,146
Tier 2 risk-based capital$14,887,280331
Total risk weighted assets$390,019,280776
Total unused commitments$72,105,000834
Derivatives$0533
1996-12-31Rank
# of Employees:205909
Assets and Liabilities
Total Assets:$500,118,000971
Cash and due from depository institutions$15,536,000909
Interest-bearing balances$06,640
Securities$101,127,0001,178
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$369,514,000845
Loan loss allowance$5,500,000817
Trading account assets$0240
Bank premises and fixed assets$7,576,0001,033
Other real estate owned$0909
Goodwill and other intangibles$230,0002,064
All other assets$6,135,0001,356
Life insurance assets$01
Total liabilities and capital$500,118,000971
Total liabilities$467,451,000953
Total deposits$438,378,000896
Interest-bearing deposits$398,803,000848
Deposits held in domestic offices$438,378,000889
% insured0.00%1
Federal funds purchased & repurchase agreements$6,763,0001,374
Trading liabilities$097
Other borrowed funds$9,036,0001,408
Subordinated debt$10,000,000165
All other liabilities$3,274,0001,383
Total equity capital$32,667,0001,380
Total bank equity capital$32,667,0001,380
Perpetual preferred stock$0250
Common stock$1,300,0002,818
Surplus$4,700,0003,011
Undivided profits$26,667,000980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,389,000663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,287,000689
Earning assets$470,641,000962
Long-term assets (5+ years)$42,980,0001,467
Average Assets, year-to-date$486,323,600972
Average Assets, quarterly$498,785,000969
Volatile liabilities$62,624,0001,193
Insider loans$17,983,000260
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$57,206,000976
Tier 1 (core) risk-based capital$31,974,0001,345
Tier 2 risk-based capital$14,549,820364
Total risk weighted assets$363,035,120844
Total unused commitments$57,206,000980
Derivatives$0549
1995-12-31Rank
# of Employees:1901,020
Assets and Liabilities
Total Assets:$463,221,0001,056
Cash and due from depository institutions$14,792,0001,020
Interest-bearing balances$06,853
Securities$84,162,0001,493
Federal funds sold & reverse repurchase agreements$10,710,0001,320
Net loans & leases$339,369,000906
Loan loss allowance$5,500,000853
Trading account assets$0261
Bank premises and fixed assets$7,198,0001,059
Other real estate owned$01,020
Goodwill and other intangibles$03,181
All other assets$6,990,0001,252
Life insurance assets$01
Total liabilities and capital$463,221,0001,056
Total liabilities$424,189,0001,049
Total deposits$403,990,000985
Interest-bearing deposits$366,554,000957
Deposits held in domestic offices$403,990,000975
% insured0.00%1
Federal funds purchased & repurchase agreements$6,919,0001,336
Trading liabilities$0110
Other borrowed funds$9,723,0001,216
Subordinated debt$0337
All other liabilities$3,557,0001,342
Total equity capital$39,032,0001,172
Total bank equity capital$39,032,0001,172
Perpetual preferred stock$0288
Common stock$1,300,0002,910
Surplus$4,700,0003,016
Undivided profits$33,032,000792
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,192,000650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,329,000699
Earning assets$434,241,0001,047
Long-term assets (5+ years)$37,641,0001,505
Average Assets, year-to-date$430,072,4001,108
Average Assets, quarterly$456,889,0001,063
Volatile liabilities$58,795,0001,153
Insider loans$11,885,000396
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$55,828,000969
Tier 1 (core) risk-based capital$38,116,0001,138
Tier 2 risk-based capital$4,174,870850
Total risk weighted assets$332,664,770927
Total unused commitments$55,828,000973
Derivatives$0628
1994-12-31Rank
# of Employees:1761,108
Assets and Liabilities
Total Assets:$405,112,0001,180
Cash and due from depository institutions$14,091,0001,108
Interest-bearing balances$07,034
Securities$77,319,0001,686
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$301,581,000968
Loan loss allowance$5,500,000861
Trading account assets$0286
Bank premises and fixed assets$6,256,0001,161
Other real estate owned$01,108
Goodwill and other intangibles$03,133
All other assets$5,865,0001,487
Life insurance assets$01
Total liabilities and capital$405,112,0001,180
Total liabilities$370,983,0001,177
Total deposits$344,396,0001,119
Interest-bearing deposits$311,283,0001,068
Deposits held in domestic offices$344,396,0001,109
% insured0.00%1
Federal funds purchased & repurchase agreements$14,397,0001,057
Trading liabilities$087
Other borrowed funds$9,874,0001,258
Subordinated debt$0372
All other liabilities$2,316,0001,610
Total equity capital$34,129,0001,213
Total bank equity capital$34,129,0001,213
Perpetual preferred stock$0310
Common stock$1,300,0003,021
Surplus$4,700,0002,918
Undivided profits$28,129,000833
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,282,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,606,000761
Earning assets$378,900,0001,156
Long-term assets (5+ years)$49,401,0001,186
Average Assets, year-to-date$386,917,2001,196
Average Assets, quarterly$397,658,0001,192
Volatile liabilities$52,165,0001,228
Insider loans$12,150,000367
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$48,143,0001,012
Tier 1 (core) risk-based capital$34,375,0001,199
Tier 2 risk-based capital$3,749,500909
Total risk weighted assets$298,209,300976
Total unused commitments$48,143,0001,019
Derivatives$0687
1993-12-31Rank
# of Employees:1661,246
Assets and Liabilities
Total Assets:$371,233,0001,294
Cash and due from depository institutions$10,697,0001,246
Interest-bearing balances$07,655
Securities$89,484,0001,531
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$261,666,0001,077
Loan loss allowance$5,000,000985
Trading account assets$0330
Bank premises and fixed assets$3,740,0001,941
Other real estate owned$20,0001,246
Goodwill and other intangibles$03,091
All other assets$5,626,0001,451
Life insurance assets$01
Total liabilities and capital$371,233,0001,294
Total liabilities$340,336,0001,287
Total deposits$322,470,0001,231
Interest-bearing deposits$293,806,0001,177
Deposits held in domestic offices$322,470,0001,220
% insured0.00%1
Federal funds purchased & repurchase agreements$7,667,0001,217
Trading liabilities$01
Other borrowed funds$8,411,0001,176
Subordinated debt$0413
All other liabilities$1,788,0001,983
Total equity capital$30,897,0001,327
Total bank equity capital$30,897,0001,327
Perpetual preferred stock$0343
Common stock$1,300,0003,113
Surplus$4,700,0002,854
Undivided profits$24,897,000937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,515,000905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,882,000920
Earning assets$351,150,0001,259
Long-term assets (5+ years)$48,777,0001,225
Average Assets, year-to-date$361,177,4001,288
Average Assets, quarterly$368,274,0001,284
Volatile liabilities$43,120,0001,354
Insider loans$5,417,000763
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$39,060,0001,183
Tier 1 (core) risk-based capital$30,897,0001,289
Tier 2 risk-based capital$3,331,0401,011
Total risk weighted assets$264,813,8401,071
Total unused commitments$39,060,0001,204
Derivatives$0714
1992-12-31Rank
# of Employees:1601,348
Assets and Liabilities
Total Assets:$358,265,0001,379
Cash and due from depository institutions$10,178,0001,348
Interest-bearing balances$08,059
Securities$95,798,0001,413
Federal funds sold & reverse repurchase agreements$5,340,0003,057
Net loans & leases$237,444,0001,208
Loan loss allowance$4,775,0001,029
Trading account assets$0344
Bank premises and fixed assets$3,651,0002,008
Other real estate owned$180,0001,348
Goodwill and other intangibles$03,106
All other assets$5,674,0001,490
Life insurance assets$01
Total liabilities and capital$358,265,0001,379
Total liabilities$330,292,0001,381
Total deposits$306,830,0001,368
Interest-bearing deposits$281,864,0001,306
Deposits held in domestic offices$306,830,0001,358
% insured0.00%1
Federal funds purchased & repurchase agreements$13,050,000886
Trading liabilities$01
Other borrowed funds$8,410,0001,043
Subordinated debt$0482
All other liabilities$2,002,0001,884
Total equity capital$27,973,0001,385
Total bank equity capital$27,973,0001,385
Perpetual preferred stock$0346
Common stock$1,300,0003,234
Surplus$4,700,0002,736
Undivided profits$21,973,000977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,471,0001,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,946,000989
Earning assets$338,582,0001,315
Long-term assets (5+ years)$35,310,0001,603
Average Assets, year-to-date$335,526,6001,444
Average Assets, quarterly$349,337,5001,403
Volatile liabilities$50,349,0001,180
Insider loans$6,623,00060
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$39,091,0001,126
Tier 1 (core) risk-based capital$27,973,0001,349
Tier 2 risk-based capital$3,131,9001,083
Total risk weighted assets$248,908,5001,171
Total unused commitments$39,091,0001,144
Derivatives$0651