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The First National Bank in Sioux Falls, Assets and Liabilities

2023-12-31Rank
# of Employees:276507
Assets and Liabilities
Total Assets:$1,928,151,000601
Cash and due from depository institutions$192,823,000507
Interest-bearing balances$160,237,000390
Securities$338,133,000616
Federal funds sold & reverse repurchase agreements$2,270,000946
Net loans & leases$1,304,440,000601
Loan loss allowance$20,343,000459
Trading account assets$0214
Bank premises and fixed assets$19,636,000744
Other real estate owned$0507
Goodwill and other intangibles$02,295
All other assets$70,849,000533
Life insurance assets$11,776,000992
Total liabilities and capital$1,928,151,000598
Total liabilities$1,764,825,000587
Total deposits$1,636,319,000588
Interest-bearing deposits$1,184,227,000584
Deposits held in domestic offices$1,636,319,000585
% insured58.67%4,022
Federal funds purchased & repurchase agreements$545,0001,049
Trading liabilities$0165
Other borrowed funds$85,000,000607
Subordinated debt$069
All other liabilities$42,961,000367
Total equity capital$163,326,000680
Total bank equity capital$163,326,000670
Perpetual preferred stock$0111
Common stock$6,000,000407
Surplus$35,696,000991
Undivided profits$121,630,000528
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$2,432,0001,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$14,021,000381
Earning assets$1,805,080,000583
Long-term assets (5+ years)$948,685,000427
Average Assets, year-to-date$1,791,862,400628
Average Assets, quarterly$1,873,737,500608
Volatile liabilities$150,203,000713
Insider loans$7,589,000813
FHLB advances$35,000,000882
Loans and leases held for sale$01,074
Unused loan commitments$439,113,000432
Tier 1 (core) risk-based capital$201,681,000603
Tier 2 risk-based capital$18,143,000464
Total risk weighted assets$1,448,872,000530
Total unused commitments$439,113,000432
Derivatives$100,000,000421
2023-09-30Rank
# of Employees:270520
Assets and Liabilities
Total Assets:$1,819,324,000633
Cash and due from depository institutions$106,774,000520
Interest-bearing balances$80,451,000650
Securities$308,290,000667
Federal funds sold & reverse repurchase agreements$1,388,0001,110
Net loans & leases$1,305,010,000596
Loan loss allowance$20,241,000459
Trading account assets$0216
Bank premises and fixed assets$19,459,000749
Other real estate owned$0520
Goodwill and other intangibles$02,313
All other assets$78,403,000499
Life insurance assets$11,708,000990
Total liabilities and capital$1,819,324,000629
Total liabilities$1,670,616,000624
Total deposits$1,546,921,000623
Interest-bearing deposits$1,105,187,000619
Deposits held in domestic offices$1,546,921,000620
% insured60.91%3,922
Federal funds purchased & repurchase agreements$379,0001,094
Trading liabilities$0163
Other borrowed funds$85,000,000606
Subordinated debt$070
All other liabilities$38,316,000394
Total equity capital$148,708,000694
Total bank equity capital$148,708,000684
Perpetual preferred stock$0116
Common stock$6,000,000416
Surplus$35,695,000983
Undivided profits$107,013,000537
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$10,108,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$14,145,000365
Earning assets$1,695,139,000616
Long-term assets (5+ years)$948,325,000432
Average Assets, year-to-date$1,757,790,250637
Average Assets, quarterly$1,782,220,500637
Volatile liabilities$137,076,000739
Insider loans$7,969,000766
FHLB advances$35,000,000860
Loans and leases held for sale$309,000916
Unused loan commitments$416,255,000456
Tier 1 (core) risk-based capital$198,884,000610
Tier 2 risk-based capital$18,243,000455
Total risk weighted assets$1,457,102,000524
Total unused commitments$416,255,000456
Derivatives$50,000,000489
2023-06-30Rank
# of Employees:270513
Assets and Liabilities
Total Assets:$1,745,117,000644
Cash and due from depository institutions$43,356,000513
Interest-bearing balances$13,839,0002,065
Securities$325,791,000649
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,287,350,000583
Loan loss allowance$20,581,000452
Trading account assets$0212
Bank premises and fixed assets$19,423,000739
Other real estate owned$0513
Goodwill and other intangibles$02,313
All other assets$69,197,000528
Life insurance assets$11,644,000990
Total liabilities and capital$1,745,117,000634
Total liabilities$1,589,349,000630
Total deposits$1,501,584,000619
Interest-bearing deposits$1,053,850,000623
Deposits held in domestic offices$1,501,584,000617
% insured61.48%3,923
Federal funds purchased & repurchase agreements$3,179,000816
Trading liabilities$0155
Other borrowed funds$50,000,000855
Subordinated debt$071
All other liabilities$34,586,000394
Total equity capital$155,768,000675
Total bank equity capital$155,768,000669
Perpetual preferred stock$0119
Common stock$6,000,000416
Surplus$35,695,000981
Undivided profits$114,073,000502
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$10,866,000378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$10,873,000415
Earning assets$1,626,980,000624
Long-term assets (5+ years)$954,605,000429
Average Assets, year-to-date$1,737,279,000629
Average Assets, quarterly$1,711,339,000640
Volatile liabilities$123,105,000780
Insider loans$7,705,000773
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$403,828,000455
Tier 1 (core) risk-based capital$197,290,000594
Tier 2 risk-based capital$17,992,000452
Total risk weighted assets$1,436,419,000518
Total unused commitments$403,828,000455
Derivatives$50,000,000476
2023-03-31Rank
# of Employees:264536
Assets and Liabilities
Total Assets:$1,677,561,000663
Cash and due from depository institutions$40,489,000536
Interest-bearing balances$14,967,0002,115
Securities$335,458,000659
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,215,994,000615
Loan loss allowance$20,862,000444
Trading account assets$0224
Bank premises and fixed assets$19,039,000758
Other real estate owned$0536
Goodwill and other intangibles$02,327
All other assets$66,581,000547
Life insurance assets$12,000,000978
Total liabilities and capital$1,677,561,000663
Total liabilities$1,522,508,000665
Total deposits$1,485,995,000635
Interest-bearing deposits$1,015,479,000664
Deposits held in domestic offices$1,485,995,000633
% insured59.04%4,055
Federal funds purchased & repurchase agreements$4,407,000692
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$32,106,000413
Total equity capital$155,053,000676
Total bank equity capital$155,053,000676
Perpetual preferred stock$077
Common stock$6,000,000419
Surplus$35,695,000999
Undivided profits$113,358,000515
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$11,943,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$8,842,000475
Earning assets$1,566,419,000652
Long-term assets (5+ years)$948,270,000447
Average Assets, year-to-date$1,733,360,000643
Average Assets, quarterly$1,733,360,000643
Volatile liabilities$69,289,0001,089
Insider loans$7,577,000784
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$432,557,000436
Tier 1 (core) risk-based capital$195,556,000601
Tier 2 risk-based capital$17,228,000463
Total risk weighted assets$1,374,248,000533
Total unused commitments$432,557,000436
Derivatives$01,166
2022-12-31Rank
# of Employees:273518
Assets and Liabilities
Total Assets:$1,789,159,000630
Cash and due from depository institutions$130,236,000518
Interest-bearing balances$99,373,000492
Securities$342,337,000658
Federal funds sold & reverse repurchase agreements$15,182,000285
Net loans & leases$1,208,796,000613
Loan loss allowance$20,858,000427
Trading account assets$0239
Bank premises and fixed assets$18,573,000772
Other real estate owned$0518
Goodwill and other intangibles$02,346
All other assets$74,035,000510
Life insurance assets$12,654,000935
Total liabilities and capital$1,789,159,000630
Total liabilities$1,637,117,000623
Total deposits$1,544,772,000609
Interest-bearing deposits$983,492,000673
Deposits held in domestic offices$1,544,772,000607
% insured55.35%4,108
Federal funds purchased & repurchase agreements$2,502,000931
Trading liabilities$0171
Other borrowed funds$50,000,000687
Subordinated debt$070
All other liabilities$39,843,000361
Total equity capital$152,042,000671
Total bank equity capital$152,042,000670
Perpetual preferred stock$077
Common stock$6,000,000420
Surplus$35,695,0001,001
Undivided profits$110,347,000501
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$13,093,000310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$10,566,000414
Earning assets$1,665,688,000615
Long-term assets (5+ years)$1,037,662,000420
Average Assets, year-to-date$1,793,890,800610
Average Assets, quarterly$1,757,925,000634
Volatile liabilities$89,862,000833
Insider loans$7,855,000772
FHLB advances$50,000,000629
Loans and leases held for sale$145,000955
Unused loan commitments$457,763,000421
Tier 1 (core) risk-based capital$195,497,000598
Tier 2 risk-based capital$17,353,000445
Total risk weighted assets$1,384,397,000540
Total unused commitments$457,763,000421
Derivatives$01,127
2022-09-30Rank
# of Employees:258554
Assets and Liabilities
Total Assets:$1,726,691,000646
Cash and due from depository institutions$115,927,000554
Interest-bearing balances$84,854,000695
Securities$341,235,000662
Federal funds sold & reverse repurchase agreements$17,001,000275
Net loans & leases$1,182,688,000614
Loan loss allowance$20,449,000430
Trading account assets$0245
Bank premises and fixed assets$17,972,000773
Other real estate owned$0554
Goodwill and other intangibles$02,377
All other assets$51,868,000655
Life insurance assets$12,752,000926
Total liabilities and capital$1,726,691,000646
Total liabilities$1,579,208,000637
Total deposits$1,558,688,000600
Interest-bearing deposits$976,527,000675
Deposits held in domestic offices$1,558,688,000598
% insured54.49%4,166
Federal funds purchased & repurchase agreements$4,847,000714
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$15,673,000635
Total equity capital$147,483,000666
Total bank equity capital$147,483,000666
Perpetual preferred stock$074
Common stock$6,000,000431
Surplus$35,695,000995
Undivided profits$105,788,000501
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$13,083,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$9,780,000404
Earning assets$1,625,778,000626
Long-term assets (5+ years)$932,230,000453
Average Assets, year-to-date$1,795,073,750614
Average Assets, quarterly$1,849,590,500600
Volatile liabilities$59,024,000989
Insider loans$8,406,000715
FHLB advances$02,270
Loans and leases held for sale$1,218,000621
Unused loan commitments$445,596,000433
Tier 1 (core) risk-based capital$195,710,000585
Tier 2 risk-based capital$16,691,000456
Total risk weighted assets$1,330,464,000548
Total unused commitments$445,596,000433
Derivatives$01,203
2022-06-30Rank
# of Employees:264537
Assets and Liabilities
Total Assets:$1,972,490,000561
Cash and due from depository institutions$358,270,000537
Interest-bearing balances$333,366,000242
Securities$366,347,000636
Federal funds sold & reverse repurchase agreements$756,0001,479
Net loans & leases$1,175,596,000593
Loan loss allowance$20,326,000421
Trading account assets$0253
Bank premises and fixed assets$16,920,000820
Other real estate owned$0537
Goodwill and other intangibles$02,393
All other assets$54,601,000593
Life insurance assets$12,682,000925
Total liabilities and capital$1,972,490,000561
Total liabilities$1,816,310,000549
Total deposits$1,548,600,000601
Interest-bearing deposits$975,737,000674
Deposits held in domestic offices$1,548,600,000600
% insured51.72%4,334
Federal funds purchased & repurchase agreements$3,952,000724
Trading liabilities$0183
Other borrowed funds$250,000,000168
Subordinated debt$073
All other liabilities$13,758,000643
Total equity capital$156,180,000649
Total bank equity capital$156,180,000649
Perpetual preferred stock$074
Common stock$6,000,000432
Surplus$35,695,000981
Undivided profits$114,485,000481
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$14,668,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$7,274,000474
Earning assets$1,876,065,000540
Long-term assets (5+ years)$952,582,000443
Average Assets, year-to-date$1,817,868,000597
Average Assets, quarterly$1,846,574,500594
Volatile liabilities$301,025,000236
Insider loans$8,575,000707
FHLB advances$250,000,000134
Loans and leases held for sale$698,000849
Unused loan commitments$420,997,000446
Tier 1 (core) risk-based capital$191,370,000578
Tier 2 risk-based capital$16,559,000443
Total risk weighted assets$1,320,017,000535
Total unused commitments$420,997,000446
Derivatives$01,253
2022-03-31Rank
# of Employees:257557
Assets and Liabilities
Total Assets:$1,720,659,000635
Cash and due from depository institutions$96,417,000557
Interest-bearing balances$76,818,0001,157
Securities$445,380,000530
Federal funds sold & reverse repurchase agreements$100,0001,877
Net loans & leases$1,125,101,000590
Loan loss allowance$20,284,000421
Trading account assets$0254
Bank premises and fixed assets$14,995,000904
Other real estate owned$0557
Goodwill and other intangibles$02,403
All other assets$38,666,000731
Life insurance assets$12,614,000925
Total liabilities and capital$1,720,659,000635
Total liabilities$1,553,600,000628
Total deposits$1,536,904,000603
Interest-bearing deposits$944,545,000687
Deposits held in domestic offices$1,536,904,000602
% insured52.44%4,330
Federal funds purchased & repurchase agreements$4,699,000644
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$11,997,000700
Total equity capital$167,059,000631
Total bank equity capital$167,059,000631
Perpetual preferred stock$068
Common stock$6,000,000431
Surplus$35,695,000970
Undivided profits$125,364,000464
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$14,230,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,771,000478
Earning assets$1,647,399,000612
Long-term assets (5+ years)$963,156,000435
Average Assets, year-to-date$1,740,557,000623
Average Assets, quarterly$1,740,557,000623
Volatile liabilities$46,121,000996
Insider loans$10,717,000579
FHLB advances$02,169
Loans and leases held for sale$404,0001,112
Unused loan commitments$395,777,000459
Tier 1 (core) risk-based capital$187,716,000575
Tier 2 risk-based capital$15,768,000443
Total risk weighted assets$1,255,981,000525
Total unused commitments$395,777,000459
Derivatives$01,294
2021-12-31Rank
# of Employees:275515
Assets and Liabilities
Total Assets:$1,760,455,000622
Cash and due from depository institutions$137,041,000515
Interest-bearing balances$116,997,000933
Securities$492,503,000468
Federal funds sold & reverse repurchase agreements$1,805,0001,288
Net loans & leases$1,083,556,000615
Loan loss allowance$20,290,000420
Trading account assets$0251
Bank premises and fixed assets$14,471,000930
Other real estate owned$0515
Goodwill and other intangibles$02,413
All other assets$31,079,000826
Life insurance assets$12,545,000924
Total liabilities and capital$1,760,455,000622
Total liabilities$1,568,220,000623
Total deposits$1,546,388,000601
Interest-bearing deposits$923,727,000703
Deposits held in domestic offices$1,546,388,000599
% insured51.58%4,398
Federal funds purchased & repurchase agreements$4,757,000659
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$17,075,000552
Total equity capital$192,235,000590
Total bank equity capital$192,235,000590
Perpetual preferred stock$069
Common stock$6,000,000436
Surplus$35,695,000979
Undivided profits$150,540,000445
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$13,771,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,855,000430
Earning assets$1,694,861,000601
Long-term assets (5+ years)$974,558,000431
Average Assets, year-to-date$1,593,951,600651
Average Assets, quarterly$1,705,313,000632
Volatile liabilities$52,868,000923
Insider loans$10,890,000567
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$380,327,000456
Tier 1 (core) risk-based capital$187,785,000570
Tier 2 risk-based capital$15,020,000461
Total risk weighted assets$1,195,293,000539
Total unused commitments$380,327,000456
Derivatives$01,308
2021-09-30Rank
# of Employees:265545
Assets and Liabilities
Total Assets:$1,650,171,000661
Cash and due from depository institutions$213,194,000545
Interest-bearing balances$185,404,000643
Securities$336,482,000636
Federal funds sold & reverse repurchase agreements$2,421,0001,201
Net loans & leases$1,055,084,000633
Loan loss allowance$20,343,000425
Trading account assets$0252
Bank premises and fixed assets$12,959,0001,019
Other real estate owned$0545
Goodwill and other intangibles$02,440
All other assets$30,031,000855
Life insurance assets$12,475,000918
Total liabilities and capital$1,650,171,000661
Total liabilities$1,457,492,000664
Total deposits$1,437,508,000645
Interest-bearing deposits$850,442,000753
Deposits held in domestic offices$1,437,508,000642
% insured53.46%4,438
Federal funds purchased & repurchase agreements$4,498,000689
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$15,486,000614
Total equity capital$192,679,000588
Total bank equity capital$192,679,000588
Perpetual preferred stock$073
Common stock$6,000,000443
Surplus$35,695,000989
Undivided profits$150,984,000449
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$19,302,000276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,877,000445
Earning assets$1,579,391,000636
Long-term assets (5+ years)$804,039,000492
Average Assets, year-to-date$1,552,325,750675
Average Assets, quarterly$1,611,602,500667
Volatile liabilities$53,006,000960
Insider loans$8,818,000716
FHLB advances$02,353
Loans and leases held for sale$1,168,0001,011
Unused loan commitments$356,771,000473
Tier 1 (core) risk-based capital$185,467,000564
Tier 2 risk-based capital$14,184,000484
Total risk weighted assets$1,127,670,000554
Total unused commitments$356,771,000473
Derivatives$01,359
2021-06-30Rank
# of Employees:268541
Assets and Liabilities
Total Assets:$1,573,034,000679
Cash and due from depository institutions$122,848,000541
Interest-bearing balances$99,929,0001,010
Securities$347,974,000583
Federal funds sold & reverse repurchase agreements$1,531,0001,373
Net loans & leases$1,062,495,000631
Loan loss allowance$20,081,000429
Trading account assets$0244
Bank premises and fixed assets$12,556,0001,045
Other real estate owned$0541
Goodwill and other intangibles$02,457
All other assets$25,630,000954
Life insurance assets$12,403,000892
Total liabilities and capital$1,573,034,000679
Total liabilities$1,383,273,000688
Total deposits$1,366,215,000665
Interest-bearing deposits$815,514,000768
Deposits held in domestic offices$1,366,215,000663
% insured54.59%4,459
Federal funds purchased & repurchase agreements$4,674,000681
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$12,384,000696
Total equity capital$189,761,000583
Total bank equity capital$189,761,000583
Perpetual preferred stock$078
Common stock$6,000,000447
Surplus$35,695,000973
Undivided profits$148,066,000440
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$19,981,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,919,000861
Earning assets$1,511,929,000650
Long-term assets (5+ years)$795,558,000475
Average Assets, year-to-date$1,519,710,667680
Average Assets, quarterly$1,527,228,500686
Volatile liabilities$32,998,0001,406
Insider loans$11,078,000578
FHLB advances$02,425
Loans and leases held for sale$215,0001,523
Unused loan commitments$329,503,000486
Tier 1 (core) risk-based capital$181,310,000566
Tier 2 risk-based capital$13,986,000476
Total risk weighted assets$1,111,843,000542
Total unused commitments$329,503,000486
Derivatives$01,374
2021-03-31Rank
# of Employees:264549
Assets and Liabilities
Total Assets:$1,481,423,000706
Cash and due from depository institutions$115,356,000549
Interest-bearing balances$95,285,0001,069
Securities$303,675,000607
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,025,691,000657
Loan loss allowance$19,962,000440
Trading account assets$0239
Bank premises and fixed assets$10,894,0001,178
Other real estate owned$0549
Goodwill and other intangibles$02,467
All other assets$25,807,000947
Life insurance assets$12,333,000872
Total liabilities and capital$1,481,423,000706
Total liabilities$1,295,419,000718
Total deposits$1,279,101,000693
Interest-bearing deposits$753,828,000815
Deposits held in domestic offices$1,279,101,000692
% insured10.91%4,967
Federal funds purchased & repurchase agreements$5,495,000659
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$10,823,000766
Total equity capital$186,004,000578
Total bank equity capital$186,004,000578
Perpetual preferred stock$079
Common stock$6,000,000448
Surplus$35,695,000961
Undivided profits$144,309,000434
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,478,000280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,996,000850
Earning assets$1,424,651,000681
Long-term assets (5+ years)$747,917,000472
Average Assets, year-to-date$1,493,049,000679
Average Assets, quarterly$1,493,049,000679
Volatile liabilities$33,724,0001,397
Insider loans$10,731,000590
FHLB advances$02,533
Loans and leases held for sale$465,0001,430
Unused loan commitments$339,875,000462
Tier 1 (core) risk-based capital$178,920,000562
Tier 2 risk-based capital$13,443,000491
Total risk weighted assets$1,068,004,000550
Total unused commitments$339,875,000462
Derivatives$01,388
2020-12-31Rank
# of Employees:268535
Assets and Liabilities
Total Assets:$1,504,675,000659
Cash and due from depository institutions$168,664,000535
Interest-bearing balances$137,316,000659
Securities$291,936,000570
Federal funds sold & reverse repurchase agreements$2,296,0001,365
Net loans & leases$1,004,886,000654
Loan loss allowance$19,881,000441
Trading account assets$0229
Bank premises and fixed assets$9,788,0001,279
Other real estate owned$0535
Goodwill and other intangibles$02,475
All other assets$27,105,000904
Life insurance assets$12,263,000858
Total liabilities and capital$1,504,675,000659
Total liabilities$1,316,749,000678
Total deposits$1,289,080,000648
Interest-bearing deposits$758,826,000773
Deposits held in domestic offices$1,289,080,000647
% insured55.57%4,529
Federal funds purchased & repurchase agreements$8,831,000547
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$18,838,000532
Total equity capital$187,926,000560
Total bank equity capital$187,926,000560
Perpetual preferred stock$076
Common stock$6,000,000453
Surplus$35,695,000943
Undivided profits$146,231,000426
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$21,196,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,576,000562
Earning assets$1,436,434,000640
Long-term assets (5+ years)$754,187,000443
Average Assets, year-to-date$1,393,675,200660
Average Assets, quarterly$1,464,765,500674
Volatile liabilities$36,608,0001,356
Insider loans$11,040,000575
FHLB advances$02,646
Loans and leases held for sale$783,0001,305
Unused loan commitments$286,082,000501
Tier 1 (core) risk-based capital$175,092,000557
Tier 2 risk-based capital$12,985,000501
Total risk weighted assets$1,031,035,000554
Total unused commitments$286,082,000501
Derivatives$01,387
2020-09-30Rank
# of Employees:271524
Assets and Liabilities
Total Assets:$1,424,856,000682
Cash and due from depository institutions$62,022,000524
Interest-bearing balances$37,382,0001,707
Securities$284,740,000550
Federal funds sold & reverse repurchase agreements$340,0001,890
Net loans & leases$1,042,601,000640
Loan loss allowance$20,083,000421
Trading account assets$0229
Bank premises and fixed assets$7,808,0001,512
Other real estate owned$0524
Goodwill and other intangibles$02,486
All other assets$27,345,000891
Life insurance assets$12,192,000836
Total liabilities and capital$1,424,856,000682
Total liabilities$1,239,517,000692
Total deposits$1,178,301,000679
Interest-bearing deposits$717,437,000788
Deposits held in domestic offices$1,178,301,000678
% insured61.70%4,386
Federal funds purchased & repurchase agreements$4,399,000735
Trading liabilities$0176
Other borrowed funds$39,913,000844
Subordinated debt$094
All other liabilities$16,904,000581
Total equity capital$185,339,000563
Total bank equity capital$185,339,000563
Perpetual preferred stock$075
Common stock$6,000,000453
Surplus$35,695,000933
Undivided profits$143,644,000419
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$24,015,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,992,000651
Earning assets$1,365,063,000651
Long-term assets (5+ years)$711,939,000439
Average Assets, year-to-date$1,365,925,250658
Average Assets, quarterly$1,426,656,000676
Volatile liabilities$73,577,000796
Insider loans$11,197,000563
FHLB advances$39,913,000617
Loans and leases held for sale$1,132,0001,288
Unused loan commitments$282,235,000497
Tier 1 (core) risk-based capital$171,764,000552
Tier 2 risk-based capital$13,063,000488
Total risk weighted assets$1,037,094,000542
Total unused commitments$282,235,000497
Derivatives$40,0001,367
2020-06-30Rank
# of Employees:261545
Assets and Liabilities
Total Assets:$1,428,456,000668
Cash and due from depository institutions$77,253,000545
Interest-bearing balances$60,638,0001,164
Securities$286,490,000523
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,031,539,000639
Loan loss allowance$20,019,000397
Trading account assets$0229
Bank premises and fixed assets$7,158,0001,617
Other real estate owned$557,000545
Goodwill and other intangibles$02,499
All other assets$25,459,000927
Life insurance assets$12,715,000803
Total liabilities and capital$1,428,456,000668
Total liabilities$1,248,055,000684
Total deposits$1,194,882,000665
Interest-bearing deposits$756,158,000742
Deposits held in domestic offices$1,194,882,000663
% insured61.34%4,445
Federal funds purchased & repurchase agreements$7,914,000593
Trading liabilities$0175
Other borrowed funds$30,000,0001,071
Subordinated debt$094
All other liabilities$15,259,000634
Total equity capital$180,401,000561
Total bank equity capital$180,401,000561
Perpetual preferred stock$076
Common stock$6,000,000458
Surplus$35,695,000925
Undivided profits$138,706,000420
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$25,235,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,785,000951
Earning assets$1,378,667,000635
Long-term assets (5+ years)$707,463,000435
Average Assets, year-to-date$1,346,281,667653
Average Assets, quarterly$1,349,605,500667
Volatile liabilities$72,578,000849
Insider loans$11,340,000549
FHLB advances$30,000,000820
Loans and leases held for sale$1,372,0001,175
Unused loan commitments$275,844,000490
Tier 1 (core) risk-based capital$167,490,000554
Tier 2 risk-based capital$12,936,000479
Total risk weighted assets$1,026,842,000545
Total unused commitments$275,844,000490
Derivatives$79,0001,371
2020-03-31Rank
# of Employees:260549
Assets and Liabilities
Total Assets:$1,270,755,000659
Cash and due from depository institutions$42,937,000549
Interest-bearing balances$20,297,0001,975
Securities$289,362,000506
Federal funds sold & reverse repurchase agreements$323,0002,089
Net loans & leases$899,708,000666
Loan loss allowance$19,912,000370
Trading account assets$0217
Bank premises and fixed assets$6,895,0001,664
Other real estate owned$557,000549
Goodwill and other intangibles$02,518
All other assets$30,973,000758
Life insurance assets$12,642,000803
Total liabilities and capital$1,270,755,000659
Total liabilities$1,097,161,000678
Total deposits$1,027,834,000677
Interest-bearing deposits$681,444,000777
Deposits held in domestic offices$1,027,834,000677
% insured64.95%4,358
Federal funds purchased & repurchase agreements$3,023,000823
Trading liabilities$0168
Other borrowed funds$51,486,000635
Subordinated debt$094
All other liabilities$14,818,000601
Total equity capital$173,594,000571
Total bank equity capital$173,594,000571
Perpetual preferred stock$075
Common stock$6,000,000458
Surplus$35,695,000926
Undivided profits$131,899,000424
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$28,573,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$6,811,000450
Earning assets$1,209,690,000642
Long-term assets (5+ years)$662,622,000439
Average Assets, year-to-date$1,305,194,500639
Average Assets, quarterly$1,305,194,500639
Volatile liabilities$93,520,000722
Insider loans$10,761,000573
FHLB advances$51,486,000582
Loans and leases held for sale$1,211,0001,004
Unused loan commitments$263,721,000503
Tier 1 (core) risk-based capital$165,370,000555
Tier 2 risk-based capital$12,616,000464
Total risk weighted assets$1,001,047,000553
Total unused commitments$263,721,000503
Derivatives$118,0001,351
2019-12-31Rank
# of Employees:265537
Assets and Liabilities
Total Assets:$1,339,634,000620
Cash and due from depository institutions$114,729,000537
Interest-bearing balances$89,158,000493
Securities$288,707,000488
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$894,610,000663
Loan loss allowance$19,515,000333
Trading account assets$0219
Bank premises and fixed assets$7,166,0001,623
Other real estate owned$557,000537
Goodwill and other intangibles$02,531
All other assets$33,865,000683
Life insurance assets$12,569,000800
Total liabilities and capital$1,339,634,000620
Total liabilities$1,170,451,000625
Total deposits$1,148,907,000603
Interest-bearing deposits$768,786,000692
Deposits held in domestic offices$1,148,907,000602
% insured65.99%4,324
Federal funds purchased & repurchase agreements$4,853,000715
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$16,691,000490
Total equity capital$169,183,000586
Total bank equity capital$169,183,000586
Perpetual preferred stock$076
Common stock$6,000,000466
Surplus$35,695,000918
Undivided profits$127,488,000441
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,314,000246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$9,417,000347
Earning assets$1,272,475,000602
Long-term assets (5+ years)$656,886,000427
Average Assets, year-to-date$1,246,260,800635
Average Assets, quarterly$1,280,395,500640
Volatile liabilities$44,356,0001,275
Insider loans$10,703,000578
FHLB advances$02,722
Loans and leases held for sale$1,152,000933
Unused loan commitments$255,581,000506
Tier 1 (core) risk-based capital$164,465,000557
Tier 2 risk-based capital$12,541,000493
Total risk weighted assets$995,354,000624
Total unused commitments$255,581,000506
Derivatives$30,156,000535
2019-09-30Rank
# of Employees:265535
Assets and Liabilities
Total Assets:$1,221,157,000673
Cash and due from depository institutions$35,008,000535
Interest-bearing balances$6,969,0003,260
Securities$241,376,000579
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$902,908,000652
Loan loss allowance$20,027,000334
Trading account assets$0223
Bank premises and fixed assets$6,818,0001,670
Other real estate owned$0535
Goodwill and other intangibles$02,555
All other assets$35,047,000669
Life insurance assets$12,491,000799
Total liabilities and capital$1,221,157,000673
Total liabilities$1,053,117,000687
Total deposits$998,760,000683
Interest-bearing deposits$652,918,000791
Deposits held in domestic offices$998,760,000682
% insured66.35%4,434
Federal funds purchased & repurchase agreements$4,161,000774
Trading liabilities$0167
Other borrowed funds$34,168,000788
Subordinated debt$095
All other liabilities$16,028,000505
Total equity capital$168,040,000582
Total bank equity capital$168,040,000582
Perpetual preferred stock$079
Common stock$6,000,000479
Surplus$35,695,000912
Undivided profits$126,345,000441
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,069,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$9,423,000356
Earning assets$1,151,253,000647
Long-term assets (5+ years)$595,086,000456
Average Assets, year-to-date$1,222,917,500647
Average Assets, quarterly$1,221,866,500666
Volatile liabilities$78,424,000801
Insider loans$11,852,000514
FHLB advances$34,168,000727
Loans and leases held for sale$883,0001,111
Unused loan commitments$262,381,000502
Tier 1 (core) risk-based capital$161,866,000555
Tier 2 risk-based capital$12,570,000492
Total risk weighted assets$997,221,000615
Total unused commitments$262,381,000502
Derivatives$30,194,000573
2019-06-30Rank
# of Employees:266535
Assets and Liabilities
Total Assets:$1,222,576,000666
Cash and due from depository institutions$28,069,000535
Interest-bearing balances$7,171,0003,165
Securities$237,058,000594
Federal funds sold & reverse repurchase agreements$895,0001,684
Net loans & leases$916,469,000636
Loan loss allowance$19,997,000339
Trading account assets$0225
Bank premises and fixed assets$6,689,0001,696
Other real estate owned$0535
Goodwill and other intangibles$02,567
All other assets$33,396,000683
Life insurance assets$12,413,000802
Total liabilities and capital$1,222,575,000666
Total liabilities$1,060,453,000676
Total deposits$1,028,026,000655
Interest-bearing deposits$690,018,000751
Deposits held in domestic offices$1,028,026,000654
% insured63.34%4,684
Federal funds purchased & repurchase agreements$1,548,0001,048
Trading liabilities$0168
Other borrowed funds$17,880,0001,229
Subordinated debt$095
All other liabilities$12,999,000562
Total equity capital$162,122,000596
Total bank equity capital$162,122,000595
Perpetual preferred stock$081
Common stock$6,000,000481
Surplus$35,695,000911
Undivided profits$120,427,000450
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$20,358,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$8,180,000398
Earning assets$1,161,593,000636
Long-term assets (5+ years)$589,443,000460
Average Assets, year-to-date$1,223,504,330647
Average Assets, quarterly$1,212,413,500661
Volatile liabilities$58,982,0001,021
Insider loans$11,551,000535
FHLB advances$17,880,0001,149
Loans and leases held for sale$116,0001,529
Unused loan commitments$212,207,000591
Tier 1 (core) risk-based capital$158,241,000558
Tier 2 risk-based capital$12,503,000489
Total risk weighted assets$991,897,000615
Total unused commitments$212,207,000591
Derivatives$30,231,000560
2019-03-31Rank
# of Employees:263541
Assets and Liabilities
Total Assets:$1,202,251,000668
Cash and due from depository institutions$26,878,000541
Interest-bearing balances$7,591,0003,243
Securities$240,285,000592
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$896,035,000643
Loan loss allowance$19,562,000343
Trading account assets$0226
Bank premises and fixed assets$6,563,0001,729
Other real estate owned$0541
Goodwill and other intangibles$02,584
All other assets$32,490,000706
Life insurance assets$12,336,000804
Total liabilities and capital$1,202,251,000668
Total liabilities$1,044,624,000677
Total deposits$1,027,284,000648
Interest-bearing deposits$701,173,000734
Deposits held in domestic offices$1,027,284,000647
% insured63.26%4,750
Federal funds purchased & repurchase agreements$5,969,000686
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$11,371,000597
Total equity capital$157,627,000592
Total bank equity capital$157,627,000592
Perpetual preferred stock$083
Common stock$6,000,000491
Surplus$35,695,000911
Undivided profits$115,932,000449
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$25,930,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$8,256,000392
Earning assets$1,143,911,000641
Long-term assets (5+ years)$555,674,000487
Average Assets, year-to-date$1,223,968,500652
Average Assets, quarterly$1,223,968,500652
Volatile liabilities$32,499,0001,591
Insider loans$10,561,000592
FHLB advances$02,833
Loans and leases held for sale$295,0001,158
Unused loan commitments$223,863,000557
Tier 1 (core) risk-based capital$156,209,000560
Tier 2 risk-based capital$12,372,000489
Total risk weighted assets$981,684,000622
Total unused commitments$223,863,000557
Derivatives$30,268,000528
2018-12-31Rank
# of Employees:266536
Assets and Liabilities
Total Assets:$1,245,686,000650
Cash and due from depository institutions$96,753,000536
Interest-bearing balances$62,070,000561
Securities$234,577,000602
Federal funds sold & reverse repurchase agreements$1,910,0001,200
Net loans & leases$872,719,000661
Loan loss allowance$19,631,000337
Trading account assets$0230
Bank premises and fixed assets$6,590,0001,675
Other real estate owned$0536
Goodwill and other intangibles$02,604
All other assets$33,137,000707
Life insurance assets$12,263,000807
Total liabilities and capital$1,245,686,000650
Total liabilities$1,092,110,000652
Total deposits$1,070,072,000627
Interest-bearing deposits$694,173,000730
Deposits held in domestic offices$1,070,072,000625
% insured64.58%4,706
Federal funds purchased & repurchase agreements$5,803,000772
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$16,235,000441
Total equity capital$153,576,000592
Total bank equity capital$153,576,000592
Perpetual preferred stock$086
Common stock$6,000,000494
Surplus$35,695,000910
Undivided profits$111,881,000456
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$14,210,000340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$8,403,000385
Earning assets$1,171,276,000629
Long-term assets (5+ years)$547,943,000498
Average Assets, year-to-date$1,182,420,800647
Average Assets, quarterly$1,220,662,000652
Volatile liabilities$28,535,0001,778
Insider loans$10,645,000577
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$242,898,000521
Tier 1 (core) risk-based capital$155,659,000558
Tier 2 risk-based capital$12,107,000502
Total risk weighted assets$960,117,000620
Total unused commitments$242,898,000521
Derivatives$30,304,000492
2018-09-30Rank
# of Employees:259547
Assets and Liabilities
Total Assets:$1,195,638,000658
Cash and due from depository institutions$28,843,000547
Interest-bearing balances$10,535,0002,344
Securities$239,123,000589
Federal funds sold & reverse repurchase agreements$1,730,0001,121
Net loans & leases$880,692,000643
Loan loss allowance$19,988,000336
Trading account assets$0232
Bank premises and fixed assets$6,945,0001,598
Other real estate owned$0547
Goodwill and other intangibles$02,624
All other assets$38,305,000607
Life insurance assets$12,413,000803
Total liabilities and capital$1,195,638,000658
Total liabilities$1,045,643,000669
Total deposits$949,420,000688
Interest-bearing deposits$607,519,000819
Deposits held in domestic offices$949,420,000687
% insured63.51%4,855
Federal funds purchased & repurchase agreements$7,106,000732
Trading liabilities$0168
Other borrowed funds$74,704,000500
Subordinated debt$0101
All other liabilities$14,413,000483
Total equity capital$149,995,000584
Total bank equity capital$149,995,000584
Perpetual preferred stock$092
Common stock$6,000,000502
Surplus$35,695,000906
Undivided profits$108,300,000460
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$23,550,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$9,374,000360
Earning assets$1,132,080,000642
Long-term assets (5+ years)$556,017,000483
Average Assets, year-to-date$1,166,604,500654
Average Assets, quarterly$1,197,571,000653
Volatile liabilities$103,301,000627
Insider loans$10,714,000571
FHLB advances$74,704,000470
Loans and leases held for sale$339,0001,290
Unused loan commitments$260,517,000498
Tier 1 (core) risk-based capital$153,729,000551
Tier 2 risk-based capital$12,265,000494
Total risk weighted assets$972,533,000609
Total unused commitments$260,517,000498
Derivatives$30,352,000516
2018-06-30Rank
# of Employees:262547
Assets and Liabilities
Total Assets:$1,199,504,000654
Cash and due from depository institutions$31,022,000547
Interest-bearing balances$7,121,0003,043
Securities$254,308,000557
Federal funds sold & reverse repurchase agreements$370,0001,810
Net loans & leases$871,770,000646
Loan loss allowance$19,893,000329
Trading account assets$0229
Bank premises and fixed assets$7,329,0001,532
Other real estate owned$0547
Goodwill and other intangibles$02,636
All other assets$34,705,000656
Life insurance assets$12,340,000806
Total liabilities and capital$1,199,504,000654
Total liabilities$1,050,892,000668
Total deposits$972,283,000666
Interest-bearing deposits$610,562,000808
Deposits held in domestic offices$972,283,000665
% insured61.36%5,033
Federal funds purchased & repurchase agreements$7,611,000710
Trading liabilities$0167
Other borrowed funds$59,538,000615
Subordinated debt$0101
All other liabilities$11,460,000552
Total equity capital$148,612,000583
Total bank equity capital$148,612,000583
Perpetual preferred stock$092
Common stock$6,000,000512
Surplus$35,695,000905
Undivided profits$106,917,000451
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$31,754,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$7,465,000402
Earning assets$1,133,569,000636
Long-term assets (5+ years)$555,666,000488
Average Assets, year-to-date$1,156,926,670663
Average Assets, quarterly$1,171,537,500660
Volatile liabilities$87,721,000742
Insider loans$11,376,000528
FHLB advances$59,538,000576
Loans and leases held for sale$460,0001,214
Unused loan commitments$222,226,000550
Tier 1 (core) risk-based capital$151,167,000548
Tier 2 risk-based capital$12,090,000499
Total risk weighted assets$958,501,000614
Total unused commitments$222,226,000550
Derivatives$376,0001,262
2018-03-31Rank
# of Employees:260552
Assets and Liabilities
Total Assets:$1,143,571,000680
Cash and due from depository institutions$26,696,000552
Interest-bearing balances$5,972,0003,574
Securities$240,726,000590
Federal funds sold & reverse repurchase agreements$2,135,0001,240
Net loans & leases$833,556,000658
Loan loss allowance$19,966,000327
Trading account assets$0223
Bank premises and fixed assets$7,790,0001,444
Other real estate owned$0552
Goodwill and other intangibles$02,649
All other assets$32,668,000680
Life insurance assets$12,268,000811
Total liabilities and capital$1,143,571,000680
Total liabilities$996,620,000694
Total deposits$933,105,000694
Interest-bearing deposits$583,786,000836
Deposits held in domestic offices$933,105,000693
% insured63.96%4,974
Federal funds purchased & repurchase agreements$10,074,000611
Trading liabilities$0168
Other borrowed funds$42,727,000719
Subordinated debt$0102
All other liabilities$10,714,000566
Total equity capital$146,951,000586
Total bank equity capital$146,951,000586
Perpetual preferred stock$094
Common stock$6,000,000520
Surplus$35,695,000907
Undivided profits$105,256,000443
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$33,865,000169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$6,474,000426
Earning assets$1,082,389,000661
Long-term assets (5+ years)$556,000,000485
Average Assets, year-to-date$1,135,638,000678
Average Assets, quarterly$1,135,638,000678
Volatile liabilities$67,367,000863
Insider loans$11,482,000538
FHLB advances$42,727,000681
Loans and leases held for sale$593,0001,024
Unused loan commitments$225,072,000547
Tier 1 (core) risk-based capital$148,959,000555
Tier 2 risk-based capital$11,621,000511
Total risk weighted assets$920,453,000630
Total unused commitments$225,072,000547
Derivatives$411,0001,263
2017-12-31Rank
# of Employees:271531
Assets and Liabilities
Total Assets:$1,127,705,000682
Cash and due from depository institutions$29,356,000531
Interest-bearing balances$6,226,0003,351
Securities$240,747,000596
Federal funds sold & reverse repurchase agreements$3,951,000762
Net loans & leases$814,918,000669
Loan loss allowance$19,605,000324
Trading account assets$0231
Bank premises and fixed assets$7,944,0001,432
Other real estate owned$0531
Goodwill and other intangibles$02,658
All other assets$30,789,000719
Life insurance assets$12,199,000817
Total liabilities and capital$1,127,705,000682
Total liabilities$978,993,000696
Total deposits$942,450,000675
Interest-bearing deposits$576,920,000849
Deposits held in domestic offices$942,450,000674
% insured66.22%4,894
Federal funds purchased & repurchase agreements$13,681,000551
Trading liabilities$0168
Other borrowed funds$8,000,0001,919
Subordinated debt$0103
All other liabilities$14,862,000465
Total equity capital$148,712,000567
Total bank equity capital$148,712,000567
Perpetual preferred stock$095
Common stock$6,000,000525
Surplus$35,695,000916
Undivided profits$107,017,000434
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$32,278,000169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$6,957,000421
Earning assets$1,065,842,000662
Long-term assets (5+ years)$561,682,000489
Average Assets, year-to-date$1,145,279,600648
Average Assets, quarterly$1,134,294,500672
Volatile liabilities$39,471,0001,363
Insider loans$17,040,000330
FHLB advances$8,000,0001,852
Loans and leases held for sale$225,0001,407
Unused loan commitments$231,479,000535
Tier 1 (core) risk-based capital$147,989,000544
Tier 2 risk-based capital$12,019,000492
Total risk weighted assets$952,940,000610
Total unused commitments$231,479,000535
Derivatives$445,0001,251
2017-09-30Rank
# of Employees:268539
Assets and Liabilities
Total Assets:$1,140,884,000665
Cash and due from depository institutions$30,915,000539
Interest-bearing balances$8,383,0002,906
Securities$249,674,000581
Federal funds sold & reverse repurchase agreements$5,110,000560
Net loans & leases$812,382,000664
Loan loss allowance$20,356,000320
Trading account assets$0232
Bank premises and fixed assets$8,356,0001,359
Other real estate owned$0539
Goodwill and other intangibles$135,0002,386
All other assets$34,312,000662
Life insurance assets$12,125,000824
Total liabilities and capital$1,140,884,000665
Total liabilities$989,698,000682
Total deposits$926,587,000681
Interest-bearing deposits$606,135,000805
Deposits held in domestic offices$926,587,000680
% insured66.49%4,966
Federal funds purchased & repurchase agreements$10,545,000641
Trading liabilities$0166
Other borrowed funds$38,200,000798
Subordinated debt$0100
All other liabilities$14,366,000493
Total equity capital$151,186,000562
Total bank equity capital$151,186,000562
Perpetual preferred stock$098
Common stock$6,000,000542
Surplus$35,695,000917
Undivided profits$109,491,000429
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$33,504,000166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$7,444,000391
Earning assets$1,075,549,000651
Long-term assets (5+ years)$571,835,000476
Average Assets, year-to-date$1,149,673,250651
Average Assets, quarterly$1,152,021,500655
Volatile liabilities$67,125,000889
Insider loans$16,248,000349
FHLB advances$38,200,000763
Loans and leases held for sale$450,0001,268
Unused loan commitments$235,868,000526
Tier 1 (core) risk-based capital$149,009,000544
Tier 2 risk-based capital$12,089,000499
Total risk weighted assets$957,822,000601
Total unused commitments$235,868,000526
Derivatives$479,0001,273
2017-06-30Rank
# of Employees:265550
Assets and Liabilities
Total Assets:$1,163,159,000652
Cash and due from depository institutions$46,526,000550
Interest-bearing balances$31,071,0001,034
Securities$268,694,000550
Federal funds sold & reverse repurchase agreements$225,0002,051
Net loans & leases$806,476,000665
Loan loss allowance$20,368,000320
Trading account assets$0233
Bank premises and fixed assets$8,781,0001,302
Other real estate owned$0550
Goodwill and other intangibles$135,0002,387
All other assets$32,322,000690
Life insurance assets$12,051,000818
Total liabilities and capital$1,163,159,000652
Total liabilities$1,013,032,000671
Total deposits$958,170,000658
Interest-bearing deposits$638,630,000771
Deposits held in domestic offices$958,170,000656
% insured64.74%5,141
Federal funds purchased & repurchase agreements$16,947,000486
Trading liabilities$0167
Other borrowed funds$26,000,0001,032
Subordinated debt$099
All other liabilities$11,915,000550
Total equity capital$150,127,000561
Total bank equity capital$150,127,000561
Perpetual preferred stock$0102
Common stock$6,000,000546
Surplus$35,695,000921
Undivided profits$108,432,000429
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$34,060,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$6,383,000412
Earning assets$1,106,466,000634
Long-term assets (5+ years)$573,591,000474
Average Assets, year-to-date$1,152,603,000650
Average Assets, quarterly$1,150,050,000656
Volatile liabilities$36,564,0001,367
Insider loans$15,742,000363
FHLB advances$26,000,000990
Loans and leases held for sale$1,210,000946
Unused loan commitments$215,009,000556
Tier 1 (core) risk-based capital$147,589,000537
Tier 2 risk-based capital$11,920,000506
Total risk weighted assets$944,159,000607
Total unused commitments$215,009,000556
Derivatives$512,0001,294
2017-03-31Rank
# of Employees:264549
Assets and Liabilities
Total Assets:$1,136,941,000667
Cash and due from depository institutions$46,772,000549
Interest-bearing balances$27,224,0001,339
Securities$269,845,000561
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$781,736,000672
Loan loss allowance$20,259,000319
Trading account assets$0232
Bank premises and fixed assets$7,386,0001,530
Other real estate owned$0549
Goodwill and other intangibles$135,0002,398
All other assets$31,067,000715
Life insurance assets$11,978,000816
Total liabilities and capital$1,136,941,000667
Total liabilities$989,764,000684
Total deposits$956,304,000664
Interest-bearing deposits$645,804,000764
Deposits held in domestic offices$956,304,000662
% insured66.29%5,097
Federal funds purchased & repurchase agreements$21,821,000432
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$11,639,000555
Total equity capital$147,177,000559
Total bank equity capital$147,177,000559
Perpetual preferred stock$0106
Common stock$6,000,000555
Surplus$35,695,000927
Undivided profits$105,482,000420
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$24,061,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,662,000443
Earning assets$1,078,805,000645
Long-term assets (5+ years)$557,151,000485
Average Assets, year-to-date$1,147,325,000656
Average Assets, quarterly$1,147,325,000656
Volatile liabilities$39,837,0001,254
Insider loans$15,989,000363
FHLB advances$03,198
Loans and leases held for sale$415,0001,244
Unused loan commitments$235,561,000518
Tier 1 (core) risk-based capital$146,065,000537
Tier 2 risk-based capital$11,527,000521
Total risk weighted assets$912,409,000622
Total unused commitments$235,561,000518
Derivatives$545,0001,296
2016-12-31Rank
# of Employees:277520
Assets and Liabilities
Total Assets:$1,157,709,000645
Cash and due from depository institutions$89,771,000520
Interest-bearing balances$62,561,000532
Securities$258,030,000585
Federal funds sold & reverse repurchase agreements$565,0001,805
Net loans & leases$770,203,000675
Loan loss allowance$20,224,000320
Trading account assets$0239
Bank premises and fixed assets$6,392,0001,747
Other real estate owned$0520
Goodwill and other intangibles$02,724
All other assets$32,748,000695
Life insurance assets$11,905,000810
Total liabilities and capital$1,157,709,000645
Total liabilities$1,012,623,000661
Total deposits$958,933,000650
Interest-bearing deposits$615,541,000791
Deposits held in domestic offices$958,933,000648
% insured58.53%5,500
Federal funds purchased & repurchase agreements$38,521,000293
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$15,169,000458
Total equity capital$145,086,000556
Total bank equity capital$145,086,000556
Perpetual preferred stock$0108
Common stock$6,000,000561
Surplus$35,695,000924
Undivided profits$103,391,000419
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$20,583,000264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$6,227,000425
Earning assets$1,091,359,000631
Long-term assets (5+ years)$561,760,000469
Average Assets, year-to-date$1,133,349,200632
Average Assets, quarterly$1,131,529,500662
Volatile liabilities$57,152,000934
Insider loans$9,022,000697
FHLB advances$03,309
Loans and leases held for sale$146,0001,640
Unused loan commitments$236,383,000503
Tier 1 (core) risk-based capital$145,360,000529
Tier 2 risk-based capital$11,523,000512
Total risk weighted assets$912,136,000615
Total unused commitments$236,383,000503
Derivatives$578,0001,299
2016-09-30Rank
# of Employees:269541
Assets and Liabilities
Total Assets:$1,105,350,000678
Cash and due from depository institutions$41,778,000541
Interest-bearing balances$18,246,0001,808
Securities$253,622,000591
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$773,326,000665
Loan loss allowance$20,217,000321
Trading account assets$0238
Bank premises and fixed assets$6,578,0001,706
Other real estate owned$0541
Goodwill and other intangibles$02,742
All other assets$30,046,000733
Life insurance assets$11,829,000810
Total liabilities and capital$1,105,349,000678
Total liabilities$956,233,000694
Total deposits$903,982,000679
Interest-bearing deposits$600,315,000802
Deposits held in domestic offices$903,982,000677
% insured75.80%4,373
Federal funds purchased & repurchase agreements$38,404,000304
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$13,847,000514
Total equity capital$149,116,000553
Total bank equity capital$149,116,000553
Perpetual preferred stock$0115
Common stock$6,000,000570
Surplus$35,695,000917
Undivided profits$107,421,000418
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$21,872,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$6,538,000398
Earning assets$1,045,194,000650
Long-term assets (5+ years)$544,523,000470
Average Assets, year-to-date$1,127,259,250636
Average Assets, quarterly$1,125,883,000652
Volatile liabilities$61,161,000886
Insider loans$8,977,000690
FHLB advances$03,387
Loans and leases held for sale$428,0001,489
Unused loan commitments$234,700,000497
Tier 1 (core) risk-based capital$144,762,000523
Tier 2 risk-based capital$11,484,000511
Total risk weighted assets$909,014,000611
Total unused commitments$234,700,000497
Derivatives$610,0001,320
2016-06-30Rank
# of Employees:263552
Assets and Liabilities
Total Assets:$1,146,416,000641
Cash and due from depository institutions$72,828,000552
Interest-bearing balances$34,761,000967
Securities$260,663,000578
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$774,421,000656
Loan loss allowance$20,187,000323
Trading account assets$0244
Bank premises and fixed assets$9,601,0001,211
Other real estate owned$0552
Goodwill and other intangibles$02,761
All other assets$28,903,000752
Life insurance assets$11,752,000817
Total liabilities and capital$1,146,416,000641
Total liabilities$993,429,000662
Total deposits$926,696,000654
Interest-bearing deposits$600,004,000787
Deposits held in domestic offices$926,696,000652
% insured57.57%5,717
Federal funds purchased & repurchase agreements$56,897,000241
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$9,836,000658
Total equity capital$152,987,000531
Total bank equity capital$152,987,000530
Perpetual preferred stock$0114
Common stock$6,000,000578
Surplus$35,695,000915
Undivided profits$111,292,000398
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$12,271,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$6,017,000418
Earning assets$1,069,845,000628
Long-term assets (5+ years)$522,709,000485
Average Assets, year-to-date$1,134,562,330638
Average Assets, quarterly$1,133,554,000644
Volatile liabilities$80,298,000698
Insider loans$8,723,000718
FHLB advances$03,439
Loans and leases held for sale$1,111,0001,103
Unused loan commitments$210,466,000534
Tier 1 (core) risk-based capital$148,047,000511
Tier 2 risk-based capital$11,338,000508
Total risk weighted assets$897,275,000613
Total unused commitments$210,466,000534
Derivatives$642,0001,323
2016-03-31Rank
# of Employees:267542
Assets and Liabilities
Total Assets:$1,120,692,000654
Cash and due from depository institutions$98,172,000542
Interest-bearing balances$20,482,0001,701
Securities$229,916,000643
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$753,993,000658
Loan loss allowance$20,058,000325
Trading account assets$0236
Bank premises and fixed assets$9,783,0001,196
Other real estate owned$0542
Goodwill and other intangibles$02,761
All other assets$28,828,000755
Life insurance assets$11,678,000817
Total liabilities and capital$1,120,692,000654
Total liabilities$970,050,000670
Total deposits$920,354,000662
Interest-bearing deposits$596,729,000803
Deposits held in domestic offices$920,354,000660
% insured60.90%5,675
Federal funds purchased & repurchase agreements$39,630,000301
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$10,066,000615
Total equity capital$150,642,000528
Total bank equity capital$150,642,000527
Perpetual preferred stock$0122
Common stock$6,000,000586
Surplus$35,695,000922
Undivided profits$108,947,000401
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$3,572,0001,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$5,712,000430
Earning assets$1,004,391,000667
Long-term assets (5+ years)$488,668,000511
Average Assets, year-to-date$1,128,635,500642
Average Assets, quarterly$1,128,635,500642
Volatile liabilities$67,969,000762
Insider loans$9,327,000664
FHLB advances$03,406
Loans and leases held for sale$180,0001,620
Unused loan commitments$241,403,000482
Tier 1 (core) risk-based capital$146,427,000506
Tier 2 risk-based capital$10,841,000521
Total risk weighted assets$857,028,000623
Total unused commitments$241,403,000482
Derivatives$673,0001,265
2015-12-31Rank
# of Employees:250574
Assets and Liabilities
Total Assets:$1,136,579,000635
Cash and due from depository institutions$117,966,000574
Interest-bearing balances$23,631,0001,365
Securities$232,805,000640
Federal funds sold & reverse repurchase agreements$4,411,000753
Net loans & leases$742,010,000657
Loan loss allowance$20,132,000325
Trading account assets$0243
Bank premises and fixed assets$10,026,0001,173
Other real estate owned$0574
Goodwill and other intangibles$02,763
All other assets$29,361,000735
Life insurance assets$11,600,000811
Total liabilities and capital$1,136,579,000635
Total liabilities$987,503,000648
Total deposits$937,263,000630
Interest-bearing deposits$594,887,000774
Deposits held in domestic offices$937,263,000629
% insured61.08%5,713
Federal funds purchased & repurchase agreements$37,786,000328
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$12,454,000524
Total equity capital$149,076,000521
Total bank equity capital$149,076,000521
Perpetual preferred stock$0135
Common stock$6,000,000603
Surplus$35,695,000923
Undivided profits$107,381,000391
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$732,0003,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$4,852,000524
Earning assets$1,002,857,000649
Long-term assets (5+ years)$497,522,000504
Average Assets, year-to-date$1,086,091,800646
Average Assets, quarterly$1,104,894,000646
Volatile liabilities$65,125,000800
Insider loans$8,886,000702
FHLB advances$03,512
Loans and leases held for sale$70,0001,793
Unused loan commitments$240,072,000481
Tier 1 (core) risk-based capital$145,960,000502
Tier 2 risk-based capital$10,746,000517
Total risk weighted assets$849,289,000613
Total unused commitments$240,072,000481
Derivatives$704,0001,240
2015-09-30Rank
# of Employees:254576
Assets and Liabilities
Total Assets:$1,073,209,000668
Cash and due from depository institutions$75,519,000576
Interest-bearing balances$17,760,0001,778
Securities$222,405,000671
Federal funds sold & reverse repurchase agreements$3,521,000835
Net loans & leases$731,737,000654
Loan loss allowance$19,439,000337
Trading account assets$0246
Bank premises and fixed assets$9,921,0001,186
Other real estate owned$0576
Goodwill and other intangibles$02,786
All other assets$30,106,000716
Life insurance assets$11,859,000783
Total liabilities and capital$1,073,209,000668
Total liabilities$925,550,000684
Total deposits$883,896,000666
Interest-bearing deposits$586,685,000785
Deposits held in domestic offices$883,896,000665
% insured65.45%5,613
Federal funds purchased & repurchase agreements$29,761,000394
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$11,893,000548
Total equity capital$147,659,000534
Total bank equity capital$147,659,000534
Perpetual preferred stock$0149
Common stock$6,000,000622
Surplus$35,695,000924
Undivided profits$105,964,000395
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$2,074,0002,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$6,086,000414
Earning assets$975,423,000673
Long-term assets (5+ years)$476,814,000520
Average Assets, year-to-date$1,073,470,000658
Average Assets, quarterly$1,073,392,500663
Volatile liabilities$63,105,000808
Insider loans$7,503,000827
FHLB advances$03,567
Loans and leases held for sale$178,0001,675
Unused loan commitments$238,859,000493
Tier 1 (core) risk-based capital$143,868,000514
Tier 2 risk-based capital$10,338,000537
Total risk weighted assets$816,926,000633
Total unused commitments$238,859,000493
Derivatives$735,0001,242
2015-06-30Rank
# of Employees:251583
Assets and Liabilities
Total Assets:$1,073,576,000668
Cash and due from depository institutions$54,788,000583
Interest-bearing balances$17,724,0001,730
Securities$215,514,000699
Federal funds sold & reverse repurchase agreements$3,070,000945
Net loans & leases$759,754,000623
Loan loss allowance$19,345,000344
Trading account assets$0255
Bank premises and fixed assets$10,087,0001,177
Other real estate owned$840,000583
Goodwill and other intangibles$02,811
All other assets$29,523,000732
Life insurance assets$11,779,000786
Total liabilities and capital$1,073,576,000668
Total liabilities$929,029,000682
Total deposits$871,686,000669
Interest-bearing deposits$572,111,000803
Deposits held in domestic offices$871,686,000667
% insured61.49%5,920
Federal funds purchased & repurchase agreements$46,548,000299
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$10,795,000595
Total equity capital$144,547,000539
Total bank equity capital$144,547,000538
Perpetual preferred stock$0164
Common stock$6,000,000633
Surplus$35,695,000936
Undivided profits$102,852,000399
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$2,936,0001,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,238,000451
Earning assets$996,062,000658
Long-term assets (5+ years)$468,014,000531
Average Assets, year-to-date$1,073,557,000659
Average Assets, quarterly$1,064,089,000670
Volatile liabilities$82,884,000661
Insider loans$6,271,000987
FHLB advances$03,615
Loans and leases held for sale$1,294,0001,043
Unused loan commitments$219,855,000503
Tier 1 (core) risk-based capital$141,689,000519
Tier 2 risk-based capital$10,606,000528
Total risk weighted assets$838,891,000615
Total unused commitments$219,855,000503
Derivatives$765,0001,249
2015-03-31Rank
# of Employees:248583
Assets and Liabilities
Total Assets:$1,054,602,000678
Cash and due from depository institutions$51,877,000583
Interest-bearing balances$31,169,0001,223
Securities$223,715,000675
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$740,293,000626
Loan loss allowance$19,143,000353
Trading account assets$0251
Bank premises and fixed assets$9,782,0001,206
Other real estate owned$840,000583
Goodwill and other intangibles$02,810
All other assets$28,095,000754
Life insurance assets$11,701,000785
Total liabilities and capital$1,054,602,000678
Total liabilities$908,434,000691
Total deposits$860,259,000670
Interest-bearing deposits$552,904,000847
Deposits held in domestic offices$860,259,000666
% insured61.89%5,966
Federal funds purchased & repurchase agreements$39,438,000319
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$8,737,000687
Total equity capital$146,168,000528
Total bank equity capital$146,168,000528
Perpetual preferred stock$0175
Common stock$6,000,000643
Surplus$35,695,000940
Undivided profits$104,473,000393
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,369,0001,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,757,000491
Earning assets$995,177,000654
Long-term assets (5+ years)$475,192,000519
Average Assets, year-to-date$1,073,547,500659
Average Assets, quarterly$1,073,547,500659
Volatile liabilities$73,232,000708
Insider loans$5,927,0001,058
FHLB advances$03,519
Loans and leases held for sale$646,0001,284
Unused loan commitments$232,836,000480
Tier 1 (core) risk-based capital$141,510,000515
Tier 2 risk-based capital$10,456,000530
Total risk weighted assets$826,843,000611
Total unused commitments$232,836,000481
Derivatives$794,0001,248
2014-12-31Rank
# of Employees:250579
Assets and Liabilities
Total Assets:$1,092,493,000642
Cash and due from depository institutions$65,906,000579
Interest-bearing balances$34,080,000980
Securities$232,401,000644
Federal funds sold & reverse repurchase agreements$2,425,0001,186
Net loans & leases$752,427,000601
Loan loss allowance$18,986,000353
Trading account assets$0249
Bank premises and fixed assets$9,837,0001,211
Other real estate owned$840,000579
Goodwill and other intangibles$02,812
All other assets$28,657,000742
Life insurance assets$11,625,000781
Total liabilities and capital$1,092,493,000642
Total liabilities$947,977,000661
Total deposits$906,162,000625
Interest-bearing deposits$588,853,000774
Deposits held in domestic offices$906,162,000625
% insured61.02%6,072
Federal funds purchased & repurchase agreements$31,515,000390
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$10,300,000607
Total equity capital$144,516,000525
Total bank equity capital$144,516,000525
Perpetual preferred stock$0187
Common stock$6,000,000657
Surplus$35,695,000943
Undivided profits$102,821,000389
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,639,0001,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,770,000505
Earning assets$1,021,333,000629
Long-term assets (5+ years)$479,288,000507
Average Assets, year-to-date$1,047,924,600643
Average Assets, quarterly$1,067,049,500651
Volatile liabilities$66,074,000789
Insider loans$6,492,000961
FHLB advances$03,651
Loans and leases held for sale$188,0001,611
Unused loan commitments$222,629,000468
Tier 1 (core) risk-based capital$140,375,000509
Tier 2 risk-based capital$10,236,000532
Total risk weighted assets$809,275,000599
Total unused commitments$222,629,000469
Derivatives$824,0001,156
2014-09-30Rank
# of Employees:247585
Assets and Liabilities
Total Assets:$1,041,606,000665
Cash and due from depository institutions$25,476,000585
Interest-bearing balances$5,467,0003,694
Securities$239,279,000624
Federal funds sold & reverse repurchase agreements$2,000,0001,312
Net loans & leases$732,233,000600
Loan loss allowance$19,155,000353
Trading account assets$0245
Bank premises and fixed assets$11,492,0001,031
Other real estate owned$840,000585
Goodwill and other intangibles$02,848
All other assets$30,286,000705
Life insurance assets$11,545,000768
Total liabilities and capital$1,041,606,000665
Total liabilities$899,761,000680
Total deposits$829,338,000667
Interest-bearing deposits$546,977,000830
Deposits held in domestic offices$829,338,000664
% insured65.51%6,002
Federal funds purchased & repurchase agreements$29,142,000417
Trading liabilities$0165
Other borrowed funds$30,000,000852
Subordinated debt$0131
All other liabilities$11,281,000545
Total equity capital$141,845,000531
Total bank equity capital$141,845,000531
Perpetual preferred stock$0194
Common stock$6,000,000666
Surplus$35,695,000948
Undivided profits$100,150,000395
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$5,896,0001,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$6,366,000388
Earning assets$978,979,000637
Long-term assets (5+ years)$479,318,000500
Average Assets, year-to-date$1,036,782,500649
Average Assets, quarterly$1,039,597,500657
Volatile liabilities$90,497,000589
Insider loans$6,576,000937
FHLB advances$30,000,000813
Loans and leases held for sale$1,020,000986
Unused loan commitments$218,111,000485
Tier 1 (core) risk-based capital$138,065,000517
Tier 2 risk-based capital$10,046,000535
Total risk weighted assets$793,701,000596
Total unused commitments$218,111,000485
Derivatives$852,0001,152
2014-06-30Rank
# of Employees:249589
Assets and Liabilities
Total Assets:$1,037,589,000656
Cash and due from depository institutions$48,714,000589
Interest-bearing balances$26,414,0001,233
Securities$228,259,000658
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$720,048,000603
Loan loss allowance$19,059,000357
Trading account assets$0246
Bank premises and fixed assets$11,732,0001,010
Other real estate owned$840,000589
Goodwill and other intangibles$02,849
All other assets$27,996,000766
Life insurance assets$11,465,000759
Total liabilities and capital$1,037,589,000656
Total liabilities$895,421,000674
Total deposits$846,426,000645
Interest-bearing deposits$566,995,000789
Deposits held in domestic offices$846,426,000644
% insured63.36%6,200
Federal funds purchased & repurchase agreements$40,532,000346
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$8,463,000674
Total equity capital$142,168,000521
Total bank equity capital$142,168,000521
Perpetual preferred stock$0199
Common stock$6,000,000675
Surplus$35,695,000940
Undivided profits$100,473,000388
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$6,560,0001,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,378,000435
Earning assets$974,721,000624
Long-term assets (5+ years)$473,521,000511
Average Assets, year-to-date$1,035,174,670644
Average Assets, quarterly$1,030,002,500652
Volatile liabilities$72,566,000699
Insider loans$6,636,000938
FHLB advances$03,672
Loans and leases held for sale$1,128,0001,025
Unused loan commitments$193,476,000506
Tier 1 (core) risk-based capital$138,021,000511
Tier 2 risk-based capital$9,455,000567
Total risk weighted assets$745,910,000626
Total unused commitments$193,476,000506
Derivatives$881,0001,163
2014-03-31Rank
# of Employees:244597
Assets and Liabilities
Total Assets:$1,022,416,000662
Cash and due from depository institutions$67,020,000597
Interest-bearing balances$37,650,0001,025
Securities$232,733,000659
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$681,726,000628
Loan loss allowance$18,979,000363
Trading account assets$0247
Bank premises and fixed assets$11,950,000993
Other real estate owned$840,000597
Goodwill and other intangibles$02,875
All other assets$28,147,000769
Life insurance assets$11,387,000754
Total liabilities and capital$1,022,416,000662
Total liabilities$882,814,000689
Total deposits$837,030,000668
Interest-bearing deposits$552,120,000827
Deposits held in domestic offices$837,030,000666
% insured61.90%6,332
Federal funds purchased & repurchase agreements$37,649,000349
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$8,135,000674
Total equity capital$139,602,000532
Total bank equity capital$139,602,000532
Perpetual preferred stock$0201
Common stock$6,000,000686
Surplus$35,695,000949
Undivided profits$97,907,000382
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$7,285,000983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$4,898,000459
Earning assets$952,109,000648
Long-term assets (5+ years)$470,963,000505
Average Assets, year-to-date$1,033,967,500647
Average Assets, quarterly$1,033,967,500647
Volatile liabilities$64,995,000731
Insider loans$6,646,000931
FHLB advances$03,598
Loans and leases held for sale$150,0001,583
Unused loan commitments$212,731,000465
Tier 1 (core) risk-based capital$136,414,000516
Tier 2 risk-based capital$9,040,000584
Total risk weighted assets$712,356,000647
Total unused commitments$212,731,000465
Derivatives$909,0001,124
2013-12-31Rank
# of Employees:243602
Assets and Liabilities
Total Assets:$1,045,519,000637
Cash and due from depository institutions$102,996,000602
Interest-bearing balances$26,115,0001,315
Securities$225,374,000680
Federal funds sold & reverse repurchase agreements$4,600,000884
Net loans & leases$670,811,000634
Loan loss allowance$18,684,000373
Trading account assets$0247
Bank premises and fixed assets$12,375,000947
Other real estate owned$840,000602
Goodwill and other intangibles$02,889
All other assets$28,523,000763
Life insurance assets$11,609,000734
Total liabilities and capital$1,045,519,000637
Total liabilities$908,052,000660
Total deposits$865,805,000635
Interest-bearing deposits$553,282,000820
Deposits held in domestic offices$865,805,000634
% insured59.32%6,478
Federal funds purchased & repurchase agreements$31,888,000404
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$10,359,000586
Total equity capital$137,467,000531
Total bank equity capital$137,467,000531
Perpetual preferred stock$0206
Common stock$6,000,000696
Surplus$35,695,000959
Undivided profits$95,772,000375
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,264,0001,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$4,833,000484
Earning assets$926,900,000654
Long-term assets (5+ years)$459,636,000509
Average Assets, year-to-date$1,028,751,200637
Average Assets, quarterly$1,024,194,000652
Volatile liabilities$60,327,000785
Insider loans$6,636,000927
FHLB advances$03,709
Loans and leases held for sale$1,068,000909
Unused loan commitments$221,310,000435
Tier 1 (core) risk-based capital$135,150,000518
Tier 2 risk-based capital$8,998,000588
Total risk weighted assets$709,216,000644
Total unused commitments$221,310,000435
Derivatives$937,0001,081
2013-09-30Rank
# of Employees:244610
Assets and Liabilities
Total Assets:$1,002,869,000674
Cash and due from depository institutions$60,681,000610
Interest-bearing balances$30,148,0001,180
Securities$238,101,000653
Federal funds sold & reverse repurchase agreements$4,911,000818
Net loans & leases$657,009,000638
Loan loss allowance$18,301,000393
Trading account assets$0248
Bank premises and fixed assets$12,348,000955
Other real estate owned$840,000610
Goodwill and other intangibles$02,909
All other assets$28,979,000743
Life insurance assets$11,525,000719
Total liabilities and capital$1,002,869,000674
Total liabilities$866,794,000690
Total deposits$784,877,000698
Interest-bearing deposits$507,422,000887
Deposits held in domestic offices$784,877,000697
% insured62.65%6,498
Federal funds purchased & repurchase agreements$29,798,000431
Trading liabilities$0163
Other borrowed funds$42,600,000628
Subordinated debt$0150
All other liabilities$9,519,000644
Total equity capital$136,075,000535
Total bank equity capital$136,075,000535
Perpetual preferred stock$0217
Common stock$6,000,000706
Surplus$35,695,000959
Undivided profits$94,380,000378
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,829,0001,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$5,441,000438
Earning assets$930,169,000652
Long-term assets (5+ years)$464,772,000487
Average Assets, year-to-date$1,024,559,250645
Average Assets, quarterly$997,820,000670
Volatile liabilities$104,685,000494
Insider loans$5,735,0001,076
FHLB advances$42,600,000579
Loans and leases held for sale$524,0001,308
Unused loan commitments$222,592,000434
Tier 1 (core) risk-based capital$132,667,000522
Tier 2 risk-based capital$8,709,000607
Total risk weighted assets$686,266,000656
Total unused commitments$222,592,000434
Derivatives$964,0001,139
2013-06-30Rank
# of Employees:249608
Assets and Liabilities
Total Assets:$992,771,000665
Cash and due from depository institutions$58,526,000608
Interest-bearing balances$36,108,0001,023
Securities$252,466,000615
Federal funds sold & reverse repurchase agreements$4,065,0001,052
Net loans & leases$636,486,000657
Loan loss allowance$17,565,000415
Trading account assets$0250
Bank premises and fixed assets$13,552,000857
Other real estate owned$840,000608
Goodwill and other intangibles$169,0002,439
All other assets$26,667,000803
Life insurance assets$11,443,000707
Total liabilities and capital$992,771,000665
Total liabilities$856,953,000690
Total deposits$762,398,000705
Interest-bearing deposits$495,161,000915
Deposits held in domestic offices$762,398,000702
% insured59.58%6,640
Federal funds purchased & repurchase agreements$86,328,000203
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$8,227,000703
Total equity capital$135,818,000537
Total bank equity capital$135,818,000537
Perpetual preferred stock$0228
Common stock$6,000,000706
Surplus$35,695,000958
Undivided profits$94,123,000379
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,631,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$5,140,000451
Earning assets$929,125,000647
Long-term assets (5+ years)$463,714,000483
Average Assets, year-to-date$1,031,789,330639
Average Assets, quarterly$1,007,348,500652
Volatile liabilities$118,242,000433
Insider loans$5,638,0001,118
FHLB advances$03,718
Loans and leases held for sale$2,516,000864
Unused loan commitments$209,591,000454
Tier 1 (core) risk-based capital$132,545,000519
Tier 2 risk-based capital$8,564,000612
Total risk weighted assets$675,237,000657
Total unused commitments$209,591,000455
Derivatives$991,0001,193
2013-03-31Rank
# of Employees:247607
Assets and Liabilities
Total Assets:$1,021,926,000655
Cash and due from depository institutions$93,517,000607
Interest-bearing balances$72,145,000616
Securities$278,009,000567
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$609,229,000675
Loan loss allowance$17,418,000434
Trading account assets$0242
Bank premises and fixed assets$13,953,000836
Other real estate owned$948,000607
Goodwill and other intangibles$199,0002,384
All other assets$26,071,000812
Life insurance assets$11,362,000700
Total liabilities and capital$1,021,926,000655
Total liabilities$883,403,000670
Total deposits$788,369,000684
Interest-bearing deposits$504,477,000916
Deposits held in domestic offices$788,369,000681
% insured58.11%6,759
Federal funds purchased & repurchase agreements$87,590,000202
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$7,444,000765
Total equity capital$138,523,000539
Total bank equity capital$138,523,000539
Perpetual preferred stock$0239
Common stock$32,995,000138
Surplus$8,700,0002,788
Undivided profits$96,828,000383
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$7,226,0001,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$4,859,000477
Earning assets$959,383,000636
Long-term assets (5+ years)$463,992,000471
Average Assets, year-to-date$1,051,298,500639
Average Assets, quarterly$1,051,298,500639
Volatile liabilities$117,039,000422
Insider loans$4,051,0001,516
FHLB advances$03,677
Loans and leases held for sale$2,748,000823
Unused loan commitments$215,485,000429
Tier 1 (core) risk-based capital$131,307,000526
Tier 2 risk-based capital$8,318,000636
Total risk weighted assets$655,441,000669
Total unused commitments$215,485,000429
Derivatives$1,018,0001,192
2012-12-31Rank
# of Employees:242613
Assets and Liabilities
Total Assets:$1,080,671,000625
Cash and due from depository institutions$189,732,000613
Interest-bearing balances$154,370,000256
Securities$249,273,000614
Federal funds sold & reverse repurchase agreements$885,0002,423
Net loans & leases$600,083,000686
Loan loss allowance$17,304,000444
Trading account assets$0243
Bank premises and fixed assets$14,497,000807
Other real estate owned$884,000613
Goodwill and other intangibles$234,0002,307
All other assets$25,083,000852
Life insurance assets$11,284,000698
Total liabilities and capital$1,080,671,000625
Total liabilities$939,836,000636
Total deposits$831,466,000653
Interest-bearing deposits$509,735,000888
Deposits held in domestic offices$831,466,000653
% insured56.03%6,959
Federal funds purchased & repurchase agreements$98,455,000193
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$9,915,000631
Total equity capital$140,835,000534
Total bank equity capital$140,835,000533
Perpetual preferred stock$0246
Common stock$32,995,000139
Surplus$8,700,0002,798
Undivided profits$99,140,000370
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$7,383,0001,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$4,403,000539
Earning assets$1,004,611,000606
Long-term assets (5+ years)$433,351,000485
Average Assets, year-to-date$1,045,828,400633
Average Assets, quarterly$1,038,693,000646
Volatile liabilities$130,178,000407
Insider loans$3,958,0001,534
FHLB advances$03,864
Loans and leases held for sale$2,445,0001,049
Unused loan commitments$217,337,000411
Tier 1 (core) risk-based capital$132,733,000512
Tier 2 risk-based capital$8,334,000632
Total risk weighted assets$656,815,000671
Total unused commitments$217,337,000411
Derivatives$1,044,0001,180
2012-09-30Rank
# of Employees:237620
Assets and Liabilities
Total Assets:$996,715,000666
Cash and due from depository institutions$84,311,000620
Interest-bearing balances$55,192,000740
Securities$278,316,000555
Federal funds sold & reverse repurchase agreements$2,680,0001,595
Net loans & leases$590,657,000692
Loan loss allowance$16,410,000487
Trading account assets$0231
Bank premises and fixed assets$14,951,000775
Other real estate owned$1,011,000620
Goodwill and other intangibles$274,0002,243
All other assets$24,515,000880
Life insurance assets$11,199,000685
Total liabilities and capital$996,715,000666
Total liabilities$855,819,000687
Total deposits$715,732,000763
Interest-bearing deposits$469,087,000978
Deposits held in domestic offices$715,732,000761
% insured61.73%7,015
Federal funds purchased & repurchase agreements$129,518,000167
Trading liabilities$0150
Other borrowed funds$1,000,0003,631
Subordinated debt$0163
All other liabilities$9,569,000672
Total equity capital$140,896,000533
Total bank equity capital$140,896,000532
Perpetual preferred stock$0250
Common stock$32,995,000136
Surplus$8,700,0002,821
Undivided profits$99,201,000365
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,049,0001,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,086,000417
Earning assets$926,845,000645
Long-term assets (5+ years)$448,061,000460
Average Assets, year-to-date$1,037,117,750638
Average Assets, quarterly$1,024,731,500654
Volatile liabilities$164,314,000340
Insider loans$4,099,0001,527
FHLB advances$03,944
Loans and leases held for sale$3,377,000874
Unused loan commitments$213,257,000417
Tier 1 (core) risk-based capital$131,194,000519
Tier 2 risk-based capital$8,007,000656
Total risk weighted assets$632,292,000688
Total unused commitments$213,257,000417
Derivatives$1,070,0001,184
2012-06-30Rank
# of Employees:242608
Assets and Liabilities
Total Assets:$1,052,748,000634
Cash and due from depository institutions$89,945,000608
Interest-bearing balances$58,401,000692
Securities$318,286,000478
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$604,152,000674
Loan loss allowance$16,524,000482
Trading account assets$0211
Bank premises and fixed assets$15,225,000760
Other real estate owned$1,011,000608
Goodwill and other intangibles$326,0002,141
All other assets$23,803,000905
Life insurance assets$11,116,000683
Total liabilities and capital$1,052,748,000634
Total liabilities$913,687,000649
Total deposits$737,164,000733
Interest-bearing deposits$486,868,000938
Deposits held in domestic offices$737,164,000731
% insured57.74%7,113
Federal funds purchased & repurchase agreements$166,790,000140
Trading liabilities$0130
Other borrowed funds$1,000,0003,680
Subordinated debt$0180
All other liabilities$8,733,000689
Total equity capital$139,061,000529
Total bank equity capital$139,061,000528
Perpetual preferred stock$0254
Common stock$32,995,000136
Surplus$8,700,0002,827
Undivided profits$97,366,000358
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$8,580,0001,274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$5,359,000448
Earning assets$980,839,000609
Long-term assets (5+ years)$479,731,000416
Average Assets, year-to-date$1,050,585,330634
Average Assets, quarterly$1,048,835,000637
Volatile liabilities$203,140,000283
Insider loans$4,475,0001,427
FHLB advances$03,987
Loans and leases held for sale$1,844,0001,025
Unused loan commitments$198,899,000442
Tier 1 (core) risk-based capital$129,576,000521
Tier 2 risk-based capital$8,332,000640
Total risk weighted assets$657,464,000663
Total unused commitments$198,899,000442
Derivatives$1,096,0001,143
2012-03-31Rank
# of Employees:245592
Assets and Liabilities
Total Assets:$1,044,922,000643
Cash and due from depository institutions$111,910,000592
Interest-bearing balances$85,235,000508
Securities$338,158,000460
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$554,075,000732
Loan loss allowance$16,275,000491
Trading account assets$0215
Bank premises and fixed assets$15,631,000734
Other real estate owned$960,000592
Goodwill and other intangibles$373,0002,063
All other assets$23,815,000905
Life insurance assets$11,033,000676
Total liabilities and capital$1,044,922,000643
Total liabilities$907,197,000660
Total deposits$739,198,000730
Interest-bearing deposits$492,313,000937
Deposits held in domestic offices$739,198,000729
% insured60.69%7,145
Federal funds purchased & repurchase agreements$158,927,000146
Trading liabilities$0123
Other borrowed funds$1,000,0003,694
Subordinated debt$0185
All other liabilities$8,072,000709
Total equity capital$137,725,000529
Total bank equity capital$137,725,000529
Perpetual preferred stock$0259
Common stock$32,995,000133
Surplus$8,700,0002,847
Undivided profits$96,030,000355
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,566,0001,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$4,916,000497
Earning assets$977,468,000614
Long-term assets (5+ years)$465,356,000424
Average Assets, year-to-date$1,049,504,000634
Average Assets, quarterly$1,049,504,000634
Volatile liabilities$195,267,000299
Insider loans$5,005,0001,258
FHLB advances$04,028
Loans and leases held for sale$355,0001,747
Unused loan commitments$208,395,000413
Tier 1 (core) risk-based capital$128,401,000515
Tier 2 risk-based capital$7,918,000669
Total risk weighted assets$624,157,000691
Total unused commitments$208,395,000413
Derivatives$1,121,0001,111
2011-12-31Rank
# of Employees:248594
Assets and Liabilities
Total Assets:$1,054,086,000632
Cash and due from depository institutions$131,030,000594
Interest-bearing balances$105,009,000376
Securities$340,029,000431
Federal funds sold & reverse repurchase agreements$2,100,0001,977
Net loans & leases$539,634,000771
Loan loss allowance$15,571,000516
Trading account assets$0205
Bank premises and fixed assets$15,745,000728
Other real estate owned$1,078,000594
Goodwill and other intangibles$420,0002,000
All other assets$24,050,000913
Life insurance assets$10,953,000667
Total liabilities and capital$1,054,086,000632
Total liabilities$917,602,000646
Total deposits$755,882,000698
Interest-bearing deposits$493,804,000920
Deposits held in domestic offices$755,882,000695
% insured61.19%7,175
Federal funds purchased & repurchase agreements$150,362,000155
Trading liabilities$0115
Other borrowed funds$1,000,0003,880
Subordinated debt$0193
All other liabilities$10,358,000594
Total equity capital$136,484,000529
Total bank equity capital$136,484,000529
Perpetual preferred stock$0263
Common stock$32,995,000132
Surplus$8,700,0002,863
Undivided profits$94,789,000354
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$17,721,000764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,948,000517
Earning assets$986,772,000604
Long-term assets (5+ years)$464,264,000330
Average Assets, year-to-date$1,047,807,400630
Average Assets, quarterly$1,035,341,500644
Volatile liabilities$188,201,000339
Insider loans$4,922,0001,313
FHLB advances$04,174
Loans and leases held for sale$766,0001,247
Unused loan commitments$212,666,000393
Tier 1 (core) risk-based capital$126,746,000515
Tier 2 risk-based capital$7,831,000678
Total risk weighted assets$617,822,000703
Total unused commitments$212,666,000393
Derivatives$1,146,000982
2011-09-30Rank
# of Employees:250588
Assets and Liabilities
Total Assets:$1,016,597,000664
Cash and due from depository institutions$94,028,000588
Interest-bearing balances$69,772,000614
Securities$327,670,000439
Federal funds sold & reverse repurchase agreements$8,760,000740
Net loans & leases$543,743,000772
Loan loss allowance$15,540,000535
Trading account assets$0209
Bank premises and fixed assets$15,795,000716
Other real estate owned$1,078,000588
Goodwill and other intangibles$486,0001,936
All other assets$25,037,000883
Life insurance assets$10,872,000667
Total liabilities and capital$1,016,597,000664
Total liabilities$880,848,000677
Total deposits$716,237,000752
Interest-bearing deposits$507,628,000899
Deposits held in domestic offices$716,237,000749
% insured66.83%7,161
Federal funds purchased & repurchase agreements$152,434,000146
Trading liabilities$0112
Other borrowed funds$2,300,0003,573
Subordinated debt$0206
All other liabilities$9,877,000616
Total equity capital$135,749,000539
Total bank equity capital$135,749,000539
Perpetual preferred stock$0266
Common stock$32,995,000135
Surplus$8,700,0002,888
Undivided profits$94,054,000360
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$18,822,000784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$6,223,000406
Earning assets$949,945,000641
Long-term assets (5+ years)$428,162,000343
Average Assets, year-to-date$1,046,237,750640
Average Assets, quarterly$1,023,267,000658
Volatile liabilities$188,206,000334
Insider loans$5,025,0001,306
FHLB advances$1,300,0003,761
Loans and leases held for sale$508,0001,379
Unused loan commitments$194,821,000436
Tier 1 (core) risk-based capital$125,335,000528
Tier 2 risk-based capital$7,866,000679
Total risk weighted assets$620,738,000706
Total unused commitments$194,821,000436
Derivatives$1,171,0001,019
2011-06-30Rank
# of Employees:250592
Assets and Liabilities
Total Assets:$1,029,937,000652
Cash and due from depository institutions$120,486,000592
Interest-bearing balances$102,822,000376
Securities$315,069,000462
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$551,576,000761
Loan loss allowance$15,042,000567
Trading account assets$0213
Bank premises and fixed assets$16,072,000716
Other real estate owned$1,137,000592
Goodwill and other intangibles$524,0001,912
All other assets$25,073,000890
Life insurance assets$10,792,000665
Total liabilities and capital$1,029,937,000652
Total liabilities$897,240,000673
Total deposits$728,614,000733
Interest-bearing deposits$519,929,000885
Deposits held in domestic offices$728,614,000730
% insured67.75%7,198
Federal funds purchased & repurchase agreements$158,253,000155
Trading liabilities$0112
Other borrowed funds$2,300,0003,664
Subordinated debt$0212
All other liabilities$8,073,000678
Total equity capital$132,697,000547
Total bank equity capital$132,697,000547
Perpetual preferred stock$0222
Common stock$32,995,000138
Surplus$8,700,0002,894
Undivided profits$91,002,000352
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$23,077,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$5,665,000451
Earning assets$969,467,000627
Long-term assets (5+ years)$394,766,000375
Average Assets, year-to-date$1,056,118,000640
Average Assets, quarterly$1,037,531,500653
Volatile liabilities$195,694,000346
Insider loans$4,556,0001,459
FHLB advances$1,300,0003,826
Loans and leases held for sale$784,000973
Unused loan commitments$207,081,000412
Tier 1 (core) risk-based capital$123,478,000530
Tier 2 risk-based capital$8,082,000675
Total risk weighted assets$638,715,000693
Total unused commitments$207,081,000413
Derivatives$1,195,000909
2011-03-31Rank
# of Employees:258573
Assets and Liabilities
Total Assets:$1,045,126,000648
Cash and due from depository institutions$102,650,000573
Interest-bearing balances$89,594,000439
Securities$340,684,000424
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$556,185,000763
Loan loss allowance$15,426,000554
Trading account assets$0208
Bank premises and fixed assets$16,652,000686
Other real estate owned$1,195,000573
Goodwill and other intangibles$551,0001,881
All other assets$27,209,000831
Life insurance assets$11,008,000648
Total liabilities and capital$1,045,126,000648
Total liabilities$916,033,000668
Total deposits$749,511,000720
Interest-bearing deposits$552,172,000846
Deposits held in domestic offices$749,511,000716
% insured67.30%7,262
Federal funds purchased & repurchase agreements$154,244,000167
Trading liabilities$0108
Other borrowed funds$3,325,0003,367
Subordinated debt$0214
All other liabilities$8,953,000628
Total equity capital$129,093,000542
Total bank equity capital$129,093,000542
Perpetual preferred stock$0224
Common stock$32,995,000133
Surplus$8,700,0002,906
Undivided profits$87,398,000358
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$22,135,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,927,000434
Earning assets$986,463,000610
Long-term assets (5+ years)$403,859,000357
Average Assets, year-to-date$1,069,208,500632
Average Assets, quarterly$1,069,208,500632
Volatile liabilities$196,792,000347
Insider loans$4,477,0001,526
FHLB advances$1,300,0003,883
Loans and leases held for sale$110,0001,526
Unused loan commitments$197,892,000432
Tier 1 (core) risk-based capital$122,134,000528
Tier 2 risk-based capital$8,156,000676
Total risk weighted assets$644,296,000688
Total unused commitments$197,892,000432
Derivatives$1,219,000875
2010-12-31Rank
# of Employees:259572
Assets and Liabilities
Total Assets:$1,093,291,000628
Cash and due from depository institutions$132,659,000572
Interest-bearing balances$111,799,000340
Securities$348,688,000404
Federal funds sold & reverse repurchase agreements$890,0003,169
Net loans & leases$566,614,000764
Loan loss allowance$14,647,000584
Trading account assets$0207
Bank premises and fixed assets$16,921,000676
Other real estate owned$960,000572
Goodwill and other intangibles$623,0001,821
All other assets$25,936,000889
Life insurance assets$10,926,000641
Total liabilities and capital$1,093,291,000628
Total liabilities$964,564,000630
Total deposits$786,641,000687
Interest-bearing deposits$586,654,000794
Deposits held in domestic offices$786,641,000682
% insured60.97%7,428
Federal funds purchased & repurchase agreements$155,739,000165
Trading liabilities$0108
Other borrowed funds$13,381,0001,929
Subordinated debt$0220
All other liabilities$8,803,000646
Total equity capital$128,727,000541
Total bank equity capital$128,727,000541
Perpetual preferred stock$0224
Common stock$32,995,000133
Surplus$8,700,0002,918
Undivided profits$87,032,000355
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$25,453,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,153,000522
Earning assets$1,027,991,000597
Long-term assets (5+ years)$389,102,000360
Average Assets, year-to-date$1,100,918,600606
Average Assets, quarterly$1,085,110,000629
Volatile liabilities$267,037,000512
Insider loans$5,008,0001,397
FHLB advances$11,300,0002,011
Loans and leases held for sale$1,293,0001,094
Unused loan commitments$210,307,000399
Tier 1 (core) risk-based capital$121,287,000532
Tier 2 risk-based capital$8,415,000664
Total risk weighted assets$666,040,000672
Total unused commitments$210,307,000400
Derivatives$16,242,000443
2010-09-30Rank
# of Employees:260567
Assets and Liabilities
Total Assets:$1,076,929,000626
Cash and due from depository institutions$94,499,000567
Interest-bearing balances$74,520,000502
Securities$370,938,000363
Federal funds sold & reverse repurchase agreements$800,0003,413
Net loans & leases$563,843,000777
Loan loss allowance$15,611,000545
Trading account assets$0210
Bank premises and fixed assets$17,643,000642
Other real estate owned$840,000567
Goodwill and other intangibles$725,0001,767
All other assets$27,641,000843
Life insurance assets$10,843,000637
Total liabilities and capital$1,076,929,000626
Total liabilities$946,889,000647
Total deposits$762,716,000703
Interest-bearing deposits$593,924,000780
Deposits held in domestic offices$762,716,000700
% insured64.61%7,330
Federal funds purchased & repurchase agreements$149,969,000172
Trading liabilities$0103
Other borrowed funds$24,832,0001,354
Subordinated debt$0233
All other liabilities$9,372,000650
Total equity capital$130,040,000530
Total bank equity capital$130,040,000530
Perpetual preferred stock$0229
Common stock$32,995,000133
Surplus$8,700,0002,922
Undivided profits$88,345,000356
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$30,003,000600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,405,000421
Earning assets$1,010,101,000601
Long-term assets (5+ years)$396,292,000344
Average Assets, year-to-date$1,102,825,500599
Average Assets, quarterly$1,095,885,500608
Volatile liabilities$277,268,000500
Insider loans$4,943,0001,445
FHLB advances$22,600,0001,349
Loans and leases held for sale$3,936,000672
Unused loan commitments$211,978,000404
Tier 1 (core) risk-based capital$119,870,000520
Tier 2 risk-based capital$8,334,000690
Total risk weighted assets$659,473,000690
Total unused commitments$211,978,000404
Derivatives$16,266,000534
2010-06-30Rank
# of Employees:261561
Assets and Liabilities
Total Assets:$1,114,842,000597
Cash and due from depository institutions$114,653,000561
Interest-bearing balances$95,318,000393
Securities$382,856,000342
Federal funds sold & reverse repurchase agreements$655,0003,658
Net loans & leases$568,570,000780
Loan loss allowance$16,699,000514
Trading account assets$0210
Bank premises and fixed assets$18,395,000619
Other real estate owned$840,000561
Goodwill and other intangibles$809,0001,705
All other assets$28,064,000839
Life insurance assets$11,151,000620
Total liabilities and capital$1,114,842,000597
Total liabilities$985,067,000596
Total deposits$798,054,000676
Interest-bearing deposits$625,143,000734
Deposits held in domestic offices$798,054,000673
% insured61.66%7,486
Federal funds purchased & repurchase agreements$153,114,000174
Trading liabilities$0104
Other borrowed funds$24,870,0001,418
Subordinated debt$0241
All other liabilities$9,029,000638
Total equity capital$129,775,000523
Total bank equity capital$129,775,000522
Perpetual preferred stock$0222
Common stock$32,995,000129
Surplus$8,700,0002,932
Undivided profits$88,080,000352
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$33,328,000547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$5,856,000449
Earning assets$1,047,399,000575
Long-term assets (5+ years)$401,705,000340
Average Assets, year-to-date$1,111,457,670589
Average Assets, quarterly$1,106,289,000594
Volatile liabilities$287,841,000494
Insider loans$7,388,000977
FHLB advances$22,600,0001,432
Loans and leases held for sale$813,0001,133
Unused loan commitments$215,142,000407
Tier 1 (core) risk-based capital$119,178,000513
Tier 2 risk-based capital$8,503,000678
Total risk weighted assets$672,235,000676
Total unused commitments$215,142,000408
Derivatives$31,289,000335
2010-03-31Rank
# of Employees:266550
Assets and Liabilities
Total Assets:$1,097,736,000619
Cash and due from depository institutions$88,737,000550
Interest-bearing balances$70,995,000498
Securities$369,444,000358
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$589,827,000763
Loan loss allowance$16,930,000529
Trading account assets$0227
Bank premises and fixed assets$19,003,000615
Other real estate owned$840,000550
Goodwill and other intangibles$681,0001,809
All other assets$29,204,000832
Life insurance assets$11,074,000620
Total liabilities and capital$1,097,736,000619
Total liabilities$972,276,000628
Total deposits$780,579,000702
Interest-bearing deposits$636,612,000736
Deposits held in domestic offices$780,579,000700
% insured50.98%7,747
Federal funds purchased & repurchase agreements$156,378,000179
Trading liabilities$0108
Other borrowed funds$27,310,0001,357
Subordinated debt$0248
All other liabilities$8,009,000705
Total equity capital$125,460,000542
Total bank equity capital$125,460,000541
Perpetual preferred stock$0220
Common stock$32,995,000124
Surplus$8,700,0002,964
Undivided profits$83,765,000362
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$31,919,000606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$6,249,000448
Earning assets$1,030,266,000593
Long-term assets (5+ years)$404,930,000338
Average Assets, year-to-date$1,109,765,500609
Average Assets, quarterly$1,109,765,500609
Volatile liabilities$301,605,000488
Insider loans$7,580,000997
FHLB advances$22,600,0001,496
Loans and leases held for sale$1,537,000719
Unused loan commitments$220,292,000411
Tier 1 (core) risk-based capital$117,355,000521
Tier 2 risk-based capital$8,709,000691
Total risk weighted assets$688,561,000686
Total unused commitments$220,292,000412
Derivatives$31,311,000325
2009-12-31Rank
# of Employees:265548
Assets and Liabilities
Total Assets:$1,121,795,000608
Cash and due from depository institutions$88,935,000548
Interest-bearing balances$56,125,000514
Securities$364,488,000357
Federal funds sold & reverse repurchase agreements$325,0004,163
Net loans & leases$614,370,000742
Loan loss allowance$14,114,000617
Trading account assets$0224
Bank premises and fixed assets$19,741,000595
Other real estate owned$2,890,000548
Goodwill and other intangibles$134,0002,599
All other assets$30,912,000801
Life insurance assets$10,993,000621
Total liabilities and capital$1,121,795,000608
Total liabilities$996,076,000616
Total deposits$798,712,000680
Interest-bearing deposits$620,949,000755
Deposits held in domestic offices$798,712,000677
% insured50.17%7,835
Federal funds purchased & repurchase agreements$154,745,000181
Trading liabilities$0104
Other borrowed funds$34,043,0001,247
Subordinated debt$0258
All other liabilities$8,576,000669
Total equity capital$125,719,000526
Total bank equity capital$125,719,000526
Perpetual preferred stock$0219
Common stock$32,995,000123
Surplus$8,700,0002,974
Undivided profits$84,024,000349
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$37,238,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$6,190,000461
Earning assets$1,035,308,000593
Long-term assets (5+ years)$419,269,000320
Average Assets, year-to-date$1,140,881,600583
Average Assets, quarterly$1,130,483,000601
Volatile liabilities$301,163,000501
Insider loans$8,387,000884
FHLB advances$32,600,0001,214
Loans and leases held for sale$3,556,000531
Unused loan commitments$227,313,000412
Tier 1 (core) risk-based capital$117,740,000513
Tier 2 risk-based capital$8,750,000705
Total risk weighted assets$694,715,000701
Total unused commitments$227,313,000412
Derivatives$31,334,000320
2009-09-30Rank
# of Employees:266559
Assets and Liabilities
Total Assets:$1,139,171,000606
Cash and due from depository institutions$58,418,000559
Interest-bearing balances$41,361,000661
Securities$301,747,000438
Federal funds sold & reverse repurchase agreements$26,210,000317
Net loans & leases$701,421,000665
Loan loss allowance$16,685,000529
Trading account assets$0238
Bank premises and fixed assets$20,316,000575
Other real estate owned$1,090,000559
Goodwill and other intangibles$171,0002,550
All other assets$29,798,000733
Life insurance assets$10,913,000624
Total liabilities and capital$1,139,171,000606
Total liabilities$1,015,110,000608
Total deposits$780,806,000700
Interest-bearing deposits$633,559,000754
Deposits held in domestic offices$780,806,000697
% insured49.95%7,920
Federal funds purchased & repurchase agreements$155,130,000196
Trading liabilities$0103
Other borrowed funds$70,330,000707
Subordinated debt$0269
All other liabilities$8,844,000713
Total equity capital$124,061,000557
Total bank equity capital$124,061,000557
Perpetual preferred stock$0212
Common stock$32,995,000123
Surplus$8,700,0002,972
Undivided profits$82,366,000377
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$38,686,000502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$7,528,000411
Earning assets$1,070,739,000587
Long-term assets (5+ years)$426,194,000314
Average Assets, year-to-date$1,145,653,250591
Average Assets, quarterly$1,148,289,500595
Volatile liabilities$330,314,000490
Insider loans$11,627,000596
FHLB advances$68,900,000646
Loans and leases held for sale$2,807,000538
Unused loan commitments$225,998,000430
Tier 1 (core) risk-based capital$116,527,000532
Tier 2 risk-based capital$9,275,000679
Total risk weighted assets$734,637,000681
Total unused commitments$225,998,000431
Derivatives$31,356,000331
2009-06-30Rank
# of Employees:267568
Assets and Liabilities
Total Assets:$1,157,408,000603
Cash and due from depository institutions$46,414,000568
Interest-bearing balances$14,310,0001,425
Securities$318,721,000411
Federal funds sold & reverse repurchase agreements$36,180,000224
Net loans & leases$718,267,000665
Loan loss allowance$17,245,000498
Trading account assets$0240
Bank premises and fixed assets$7,016,0001,886
Other real estate owned$1,090,000568
Goodwill and other intangibles$206,0002,495
All other assets$29,514,000766
Life insurance assets$10,832,000635
Total liabilities and capital$1,157,408,000603
Total liabilities$1,054,749,000600
Total deposits$814,553,000675
Interest-bearing deposits$652,341,000737
Deposits held in domestic offices$814,553,000673
% insured45.96%7,851
Federal funds purchased & repurchase agreements$159,504,000193
Trading liabilities$0100
Other borrowed funds$70,937,000751
Subordinated debt$0276
All other liabilities$9,755,000676
Total equity capital$102,659,000662
Total bank equity capital$102,659,000662
Perpetual preferred stock$0213
Common stock$16,350,000282
Surplus$8,700,0002,980
Undivided profits$77,609,000390
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$15,226,0001,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$7,273,000428
Earning assets$1,087,478,000587
Long-term assets (5+ years)$426,207,000312
Average Assets, year-to-date$1,147,814,000605
Average Assets, quarterly$1,141,993,500611
Volatile liabilities$327,996,000506
Insider loans$13,258,000528
FHLB advances$68,900,000694
Loans and leases held for sale$819,0001,291
Unused loan commitments$220,386,000459
Tier 1 (core) risk-based capital$97,840,000635
Tier 2 risk-based capital$9,514,000675
Total risk weighted assets$753,254,000691
Total unused commitments$220,386,000460
Derivatives$31,378,000353
2009-03-31Rank
# of Employees:264577
Assets and Liabilities
Total Assets:$1,126,579,000625
Cash and due from depository institutions$27,970,000577
Interest-bearing balances$9,291,0001,724
Securities$342,034,000391
Federal funds sold & reverse repurchase agreements$930,0004,555
Net loans & leases$717,730,000679
Loan loss allowance$16,633,000482
Trading account assets$0234
Bank premises and fixed assets$7,428,0001,770
Other real estate owned$1,056,000577
Goodwill and other intangibles$236,0002,432
All other assets$29,195,000758
Life insurance assets$10,752,000639
Total liabilities and capital$1,126,579,000625
Total liabilities$1,022,466,000624
Total deposits$752,946,000724
Interest-bearing deposits$569,200,000844
Deposits held in domestic offices$752,946,000722
% insured50.49%7,770
Federal funds purchased & repurchase agreements$164,778,000206
Trading liabilities$092
Other borrowed funds$95,919,000619
Subordinated debt$0271
All other liabilities$8,823,000730
Total equity capital$104,113,000651
Total bank equity capital$104,113,000648
Perpetual preferred stock$0193
Common stock$16,350,000277
Surplus$8,700,0002,955
Undivided profits$79,063,000397
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$21,673,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$7,430,000430
Earning assets$1,069,985,000603
Long-term assets (5+ years)$483,954,000289
Average Assets, year-to-date$1,143,017,000608
Average Assets, quarterly$1,143,017,000608
Volatile liabilities$359,134,000468
Insider loans$13,443,000527
FHLB advances$94,650,000550
Loans and leases held for sale$125,0001,760
Unused loan commitments$234,375,000465
Tier 1 (core) risk-based capital$97,099,000637
Tier 2 risk-based capital$9,549,000665
Total risk weighted assets$756,866,000692
Total unused commitments$234,375,000465
Derivatives$31,399,000400
2008-12-31Rank
# of Employees:263578
Assets and Liabilities
Total Assets:$1,159,455,000600
Cash and due from depository institutions$37,037,000578
Interest-bearing balances$23,219,000508
Securities$354,555,000367
Federal funds sold & reverse repurchase agreements$3,915,0002,239
Net loans & leases$727,594,000672
Loan loss allowance$11,854,000631
Trading account assets$0236
Bank premises and fixed assets$7,741,0001,690
Other real estate owned$316,000578
Goodwill and other intangibles$266,0002,367
All other assets$28,031,000791
Life insurance assets$10,675,000644
Total liabilities and capital$1,159,455,000600
Total liabilities$1,064,119,000589
Total deposits$761,066,000678
Interest-bearing deposits$595,845,000767
Deposits held in domestic offices$761,066,000676
% insured0.00%1
Federal funds purchased & repurchase agreements$169,357,000207
Trading liabilities$088
Other borrowed funds$122,501,000550
Subordinated debt$0278
All other liabilities$11,195,000636
Total equity capital$95,336,000697
Total bank equity capital$95,336,000697
Perpetual preferred stock$0141
Common stock$6,350,000812
Surplus$8,700,0002,936
Undivided profits$80,286,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,930,000547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,382,000457
Earning assets$1,109,283,000574
Long-term assets (5+ years)$477,886,000288
Average Assets, year-to-date$1,150,269,400579
Average Assets, quarterly$1,147,729,000598
Volatile liabilities$402,729,000417
Insider loans$13,637,000530
FHLB advances$120,650,000480
Loans and leases held for sale$616,0001,052
Unused loan commitments$392,498,000334
Tier 1 (core) risk-based capital$90,993,000666
Tier 2 risk-based capital$9,657,000644
Total risk weighted assets$770,322,000673
Total unused commitments$392,498,000334
Derivatives$31,420,000345
2008-09-30Rank
# of Employees:261602
Assets and Liabilities
Total Assets:$1,136,003,000601
Cash and due from depository institutions$24,240,000602
Interest-bearing balances$50,0005,694
Securities$344,530,000363
Federal funds sold & reverse repurchase agreements$3,341,0002,922
Net loans & leases$723,705,000678
Loan loss allowance$11,261,000605
Trading account assets$0251
Bank premises and fixed assets$7,914,0001,639
Other real estate owned$0602
Goodwill and other intangibles$344,0002,300
All other assets$31,929,000683
Life insurance assets$10,588,000639
Total liabilities and capital$1,136,003,000601
Total liabilities$1,042,064,000592
Total deposits$709,555,000726
Interest-bearing deposits$583,885,000772
Deposits held in domestic offices$709,555,000723
% insured0.00%1
Federal funds purchased & repurchase agreements$195,716,000202
Trading liabilities$091
Other borrowed funds$127,903,000541
Subordinated debt$0276
All other liabilities$8,890,000713
Total equity capital$93,939,000723
Total bank equity capital$93,939,000723
Perpetual preferred stock$0110
Common stock$6,350,000814
Surplus$8,700,0002,931
Undivided profits$78,889,000415
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,425,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$8,634,000402
Earning assets$1,071,626,000583
Long-term assets (5+ years)$475,825,000281
Average Assets, year-to-date$1,147,973,000585
Average Assets, quarterly$1,155,962,500594
Volatile liabilities$414,246,000394
Insider loans$13,863,000510
FHLB advances$126,650,000486
Loans and leases held for sale$1,545,000617
Unused loan commitments$247,418,000484
Tier 1 (core) risk-based capital$93,637,000660
Tier 2 risk-based capital$9,631,000631
Total risk weighted assets$768,822,000677
Total unused commitments$247,418,000484
Derivatives$36,441,000278
2008-06-30Rank
# of Employees:263606
Assets and Liabilities
Total Assets:$1,175,922,000585
Cash and due from depository institutions$35,653,000606
Interest-bearing balances$1,795,0002,330
Securities$299,605,000427
Federal funds sold & reverse repurchase agreements$9,881,0001,246
Net loans & leases$787,436,000617
Loan loss allowance$10,137,000626
Trading account assets$0267
Bank premises and fixed assets$7,811,0001,657
Other real estate owned$0606
Goodwill and other intangibles$443,0002,197
All other assets$35,093,000597
Life insurance assets$10,500,000640
Total liabilities and capital$1,175,922,000585
Total liabilities$1,084,816,000569
Total deposits$722,369,000700
Interest-bearing deposits$557,424,000802
Deposits held in domestic offices$722,369,000697
% insured0.00%1
Federal funds purchased & repurchase agreements$187,347,000222
Trading liabilities$094
Other borrowed funds$167,378,000426
Subordinated debt$0257
All other liabilities$7,722,000803
Total equity capital$91,106,000754
Total bank equity capital$91,106,000754
Perpetual preferred stock$0107
Common stock$6,350,000808
Surplus$8,700,0002,916
Undivided profits$76,056,000443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,483,000825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$8,203,000413
Earning assets$1,098,717,000568
Long-term assets (5+ years)$434,382,000308
Average Assets, year-to-date$1,151,963,000585
Average Assets, quarterly$1,155,688,500589
Volatile liabilities$448,242,000372
Insider loans$20,599,000316
FHLB advances$166,650,000374
Loans and leases held for sale$20,413,000154
Unused loan commitments$349,302,000395
Tier 1 (core) risk-based capital$92,147,000669
Tier 2 risk-based capital$10,137,000598
Total risk weighted assets$815,660,000635
Total unused commitments$349,302,000395
Derivatives$36,462,000292
2008-03-31Rank
# of Employees:258604
Assets and Liabilities
Total Assets:$1,135,455,000601
Cash and due from depository institutions$29,184,000604
Interest-bearing balances$123,0004,808
Securities$308,270,000421
Federal funds sold & reverse repurchase agreements$749,0005,928
Net loans & leases$754,017,000631
Loan loss allowance$10,118,000572
Trading account assets$0252
Bank premises and fixed assets$7,934,0001,614
Other real estate owned$0604
Goodwill and other intangibles$470,0002,166
All other assets$34,831,000592
Life insurance assets$10,417,000636
Total liabilities and capital$1,135,455,000601
Total liabilities$1,040,993,000585
Total deposits$654,517,000785
Interest-bearing deposits$532,121,000848
Deposits held in domestic offices$654,517,000781
% insured0.00%1
Federal funds purchased & repurchase agreements$170,827,000223
Trading liabilities$086
Other borrowed funds$208,469,000328
Subordinated debt$0251
All other liabilities$7,180,000902
Total equity capital$94,462,000747
Total bank equity capital$94,462,000747
Perpetual preferred stock$0108
Common stock$6,350,000799
Surplus$8,700,0002,896
Undivided profits$79,412,000450
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,350,000790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$8,484,000418
Earning assets$1,063,159,000588
Long-term assets (5+ years)$438,281,000291
Average Assets, year-to-date$1,139,983,500595
Average Assets, quarterly$1,139,983,500595
Volatile liabilities$414,381,000389
Insider loans$20,619,000301
FHLB advances$208,150,000285
Loans and leases held for sale$18,545,000168
Unused loan commitments$378,584,000380
Tier 1 (core) risk-based capital$89,896,000693
Tier 2 risk-based capital$9,626,000607
Total risk weighted assets$768,829,000663
Total unused commitments$378,584,000381
Derivatives$36,482,000303
2007-12-31Rank
# of Employees:258610
Assets and Liabilities
Total Assets:$1,144,512,000598
Cash and due from depository institutions$39,743,000610
Interest-bearing balances$166,0004,184
Securities$249,648,000499
Federal funds sold & reverse repurchase agreements$2,927,0003,516
Net loans & leases$801,661,000605
Loan loss allowance$8,382,000679
Trading account assets$0237
Bank premises and fixed assets$14,737,000840
Other real estate owned$0610
Goodwill and other intangibles$497,0002,135
All other assets$35,299,000580
Life insurance assets$10,332,000636
Total liabilities and capital$1,144,512,000598
Total liabilities$1,057,981,000579
Total deposits$680,705,000745
Interest-bearing deposits$532,920,000838
Deposits held in domestic offices$680,705,000741
% insured0.00%1
Federal funds purchased & repurchase agreements$136,498,000262
Trading liabilities$078
Other borrowed funds$223,751,000303
Subordinated debt$0248
All other liabilities$17,027,000451
Total equity capital$86,531,000802
Total bank equity capital$86,531,000802
Perpetual preferred stock$0111
Common stock$6,350,000784
Surplus$8,700,0002,864
Undivided profits$71,481,000514
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,830,000761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$9,438,000413
Earning assets$1,054,402,000591
Long-term assets (5+ years)$376,914,000333
Average Assets, year-to-date$1,004,915,800642
Average Assets, quarterly$1,090,474,500615
Volatile liabilities$345,256,000465
Insider loans$16,040,000412
FHLB advances$222,150,000264
Loans and leases held for sale$107,410,00066
Unused loan commitments$280,998,000477
Tier 1 (core) risk-based capital$85,467,000736
Tier 2 risk-based capital$8,382,000669
Total risk weighted assets$755,434,000675
Total unused commitments$280,998,000477
Derivatives$46,503,000264
2007-09-30Rank
# of Employees:261588
Assets and Liabilities
Total Assets:$1,036,437,000639
Cash and due from depository institutions$28,254,000588
Interest-bearing balances$125,0004,315
Securities$217,488,000579
Federal funds sold & reverse repurchase agreements$2,351,0003,897
Net loans & leases$738,585,000631
Loan loss allowance$8,689,000632
Trading account assets$0244
Bank premises and fixed assets$15,196,000784
Other real estate owned$0588
Goodwill and other intangibles$524,0002,104
All other assets$34,039,000593
Life insurance assets$10,659,000599
Total liabilities and capital$1,036,437,000639
Total liabilities$942,505,000626
Total deposits$643,206,000783
Interest-bearing deposits$533,508,000831
Deposits held in domestic offices$643,206,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$127,459,000259
Trading liabilities$078
Other borrowed funds$164,813,000366
Subordinated debt$0244
All other liabilities$7,027,000889
Total equity capital$93,932,000734
Total bank equity capital$93,932,000734
Perpetual preferred stock$0113
Common stock$6,350,000753
Surplus$8,700,0002,805
Undivided profits$78,882,000464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,338,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$10,439,000392
Earning assets$958,549,000630
Long-term assets (5+ years)$340,799,000366
Average Assets, year-to-date$970,016,750658
Average Assets, quarterly$1,013,487,000642
Volatile liabilities$294,202,000520
Insider loans$13,979,000488
FHLB advances$164,150,000317
Loans and leases held for sale$61,594,00091
Unused loan commitments$304,876,000462
Tier 1 (core) risk-based capital$94,164,000650
Tier 2 risk-based capital$8,689,000638
Total risk weighted assets$727,978,000694
Total unused commitments$304,876,000462
Derivatives$51,522,000249
2007-06-30Rank
# of Employees:259615
Assets and Liabilities
Total Assets:$990,537,000671
Cash and due from depository institutions$31,669,000615
Interest-bearing balances$718,0002,754
Securities$218,177,000573
Federal funds sold & reverse repurchase agreements$10,851,0001,480
Net loans & leases$680,894,000686
Loan loss allowance$8,677,000627
Trading account assets$0245
Bank premises and fixed assets$15,171,000773
Other real estate owned$106,000615
Goodwill and other intangibles$552,0002,096
All other assets$33,117,000604
Life insurance assets$10,751,000579
Total liabilities and capital$990,537,000671
Total liabilities$898,560,000658
Total deposits$666,783,000766
Interest-bearing deposits$548,494,000819
Deposits held in domestic offices$666,783,000764
% insured0.00%1
Federal funds purchased & repurchase agreements$55,152,000446
Trading liabilities$087
Other borrowed funds$171,066,000329
Subordinated debt$0258
All other liabilities$5,559,0001,050
Total equity capital$91,977,000757
Total bank equity capital$91,977,000757
Perpetual preferred stock$0111
Common stock$6,350,000747
Surplus$8,700,0002,798
Undivided profits$76,927,000477
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,985,000822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$8,872,000441
Earning assets$910,640,000664
Long-term assets (5+ years)$335,130,000370
Average Assets, year-to-date$947,876,670693
Average Assets, quarterly$941,184,000701
Volatile liabilities$235,434,000634
Insider loans$14,205,000482
FHLB advances$170,150,000280
Loans and leases held for sale$9,198,000279
Unused loan commitments$363,784,000413
Tier 1 (core) risk-based capital$92,951,000671
Tier 2 risk-based capital$8,677,000654
Total risk weighted assets$712,522,000706
Total unused commitments$363,784,000413
Derivatives$76,542,000233
2007-03-31Rank
# of Employees:248640
Assets and Liabilities
Total Assets:$891,831,000739
Cash and due from depository institutions$25,169,000640
Interest-bearing balances$125,0004,461
Securities$191,134,000652
Federal funds sold & reverse repurchase agreements$2,181,0004,905
Net loans & leases$626,057,000723
Loan loss allowance$8,087,000649
Trading account assets$0267
Bank premises and fixed assets$14,091,000814
Other real estate owned$106,000640
Goodwill and other intangibles$579,0002,067
All other assets$32,514,000594
Life insurance assets$10,532,000584
Total liabilities and capital$891,831,000739
Total liabilities$808,710,000724
Total deposits$593,897,000868
Interest-bearing deposits$493,860,000898
Deposits held in domestic offices$593,897,000864
% insured0.00%1
Federal funds purchased & repurchase agreements$77,040,000366
Trading liabilities$089
Other borrowed funds$132,066,000387
Subordinated debt$0262
All other liabilities$5,707,0001,041
Total equity capital$83,121,000811
Total bank equity capital$83,121,000811
Perpetual preferred stock$0113
Common stock$6,000,000766
Surplus$6,000,0003,533
Undivided profits$71,121,000520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,852,0001,801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$7,835,000484
Earning assets$819,497,000733
Long-term assets (5+ years)$287,700,000408
Average Assets, year-to-date$926,546,500698
Average Assets, quarterly$926,546,500698
Volatile liabilities$241,612,000615
Insider loans$14,354,000452
FHLB advances$132,000,000335
Loans and leases held for sale$13,443,000220
Unused loan commitments$356,535,000416
Tier 1 (core) risk-based capital$83,333,000732
Tier 2 risk-based capital$8,087,000678
Total risk weighted assets$648,484,000751
Total unused commitments$356,535,000416
Derivatives$76,654,000229
2006-12-31Rank
# of Employees:241661
Assets and Liabilities
Total Assets:$961,262,000675
Cash and due from depository institutions$33,776,000661
Interest-bearing balances$147,0004,342
Securities$193,632,000651
Federal funds sold & reverse repurchase agreements$6,392,0002,446
Net loans & leases$680,805,000673
Loan loss allowance$8,074,000638
Trading account assets$0156
Bank premises and fixed assets$14,127,000790
Other real estate owned$106,000661
Goodwill and other intangibles$606,0002,037
All other assets$31,818,000609
Life insurance assets$10,141,000595
Total liabilities and capital$961,262,000675
Total liabilities$880,095,000657
Total deposits$601,828,000835
Interest-bearing deposits$458,537,000949
Deposits held in domestic offices$601,828,000831
% insured0.00%1
Federal funds purchased & repurchase agreements$84,331,000358
Trading liabilities$077
Other borrowed funds$186,293,000311
Subordinated debt$0264
All other liabilities$7,643,000823
Total equity capital$81,167,000809
Total bank equity capital$81,167,000809
Perpetual preferred stock$0112
Common stock$6,000,000754
Surplus$6,000,0003,492
Undivided profits$69,167,000523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,650,0001,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$7,452,000531
Earning assets$880,976,000670
Long-term assets (5+ years)$270,548,000426
Average Assets, year-to-date$900,749,800685
Average Assets, quarterly$926,842,500689
Volatile liabilities$322,123,000539
Insider loans$14,997,000420
FHLB advances$185,000,000270
Loans and leases held for sale$118,363,00070
Unused loan commitments$283,960,000475
Tier 1 (core) risk-based capital$81,697,000738
Tier 2 risk-based capital$8,074,000672
Total risk weighted assets$645,303,000742
Total unused commitments$283,960,000475
Derivatives$81,654,000222
2006-09-30Rank
# of Employees:244665
Assets and Liabilities
Total Assets:$892,423,000727
Cash and due from depository institutions$36,142,000665
Interest-bearing balances$125,0004,489
Securities$187,839,000680
Federal funds sold & reverse repurchase agreements$5,076,0002,417
Net loans & leases$617,767,000729
Loan loss allowance$8,038,000650
Trading account assets$0154
Bank premises and fixed assets$14,088,000769
Other real estate owned$0665
Goodwill and other intangibles$633,0002,018
All other assets$30,878,000627
Life insurance assets$10,035,000577
Total liabilities and capital$892,423,000727
Total liabilities$813,866,000706
Total deposits$564,973,000885
Interest-bearing deposits$446,750,000960
Deposits held in domestic offices$564,973,000883
% insured0.00%1
Federal funds purchased & repurchase agreements$63,485,000423
Trading liabilities$074
Other borrowed funds$177,919,000335
Subordinated debt$0269
All other liabilities$7,489,000819
Total equity capital$78,557,000844
Total bank equity capital$78,557,000844
Perpetual preferred stock$0118
Common stock$6,000,000741
Surplus$6,000,0003,456
Undivided profits$66,557,000553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,721,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$7,602,000503
Earning assets$810,807,000727
Long-term assets (5+ years)$269,169,000421
Average Assets, year-to-date$885,621,750711
Average Assets, quarterly$874,120,000739
Volatile liabilities$316,169,000553
Insider loans$15,812,000390
FHLB advances$177,000,000291
Loans and leases held for sale$75,575,00088
Unused loan commitments$309,072,000472
Tier 1 (core) risk-based capital$79,325,000765
Tier 2 risk-based capital$7,614,000709
Total risk weighted assets$608,756,000785
Total unused commitments$309,072,000472
Derivatives$81,654,000226
2006-06-30Rank
# of Employees:247657
Assets and Liabilities
Total Assets:$855,817,000755
Cash and due from depository institutions$37,212,000657
Interest-bearing balances$1,251,0002,238
Securities$200,028,000643
Federal funds sold & reverse repurchase agreements$8,037,0001,561
Net loans & leases$565,689,000775
Loan loss allowance$8,019,000636
Trading account assets$0157
Bank premises and fixed assets$14,350,000735
Other real estate owned$0657
Goodwill and other intangibles$661,0001,977
All other assets$29,840,000642
Life insurance assets$9,960,000577
Total liabilities and capital$855,817,000755
Total liabilities$781,396,000741
Total deposits$585,101,000839
Interest-bearing deposits$452,052,000934
Deposits held in domestic offices$585,101,000837
% insured0.00%1
Federal funds purchased & repurchase agreements$55,965,000453
Trading liabilities$073
Other borrowed funds$133,781,000425
Subordinated debt$0265
All other liabilities$6,549,000851
Total equity capital$74,421,000861
Total bank equity capital$74,421,000861
Perpetual preferred stock$0119
Common stock$6,000,000721
Surplus$6,000,0003,409
Undivided profits$62,421,000557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,738,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$6,328,000542
Earning assets$775,005,000754
Long-term assets (5+ years)$268,224,000425
Average Assets, year-to-date$883,354,670706
Average Assets, quarterly$854,579,000744
Volatile liabilities$254,181,000664
Insider loans$15,502,000390
FHLB advances$132,000,000371
Loans and leases held for sale$25,322,000149
Unused loan commitments$350,427,000430
Tier 1 (core) risk-based capital$80,037,000750
Tier 2 risk-based capital$7,614,000697
Total risk weighted assets$608,380,000768
Total unused commitments$350,427,000430
Derivatives$61,654,000248
2006-03-31Rank
# of Employees:242658
Assets and Liabilities
Total Assets:$853,341,000738
Cash and due from depository institutions$37,081,000658
Interest-bearing balances$124,0004,657
Securities$204,938,000645
Federal funds sold & reverse repurchase agreements$9,053,0001,645
Net loans & leases$558,182,000772
Loan loss allowance$8,038,000628
Trading account assets$0154
Bank premises and fixed assets$14,459,000712
Other real estate owned$0658
Goodwill and other intangibles$688,0001,934
All other assets$28,940,000640
Life insurance assets$9,869,000559
Total liabilities and capital$853,341,000738
Total liabilities$779,618,000727
Total deposits$636,850,000754
Interest-bearing deposits$510,955,000809
Deposits held in domestic offices$636,850,000752
% insured0.00%1
Federal funds purchased & repurchase agreements$42,608,000507
Trading liabilities$077
Other borrowed funds$92,139,000548
Subordinated debt$0259
All other liabilities$8,021,000731
Total equity capital$73,723,000850
Total bank equity capital$73,723,000850
Perpetual preferred stock$0120
Common stock$6,000,000706
Surplus$6,000,0003,345
Undivided profits$61,723,000568
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,081,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$6,423,000516
Earning assets$772,297,000747
Long-term assets (5+ years)$261,516,000424
Average Assets, year-to-date$897,123,500686
Average Assets, quarterly$897,123,500686
Volatile liabilities$245,470,000654
Insider loans$20,714,000264
FHLB advances$92,000,000491
Loans and leases held for sale$38,347,000106
Unused loan commitments$325,431,000440
Tier 1 (core) risk-based capital$76,153,000760
Tier 2 risk-based capital$7,427,000688
Total risk weighted assets$592,764,000771
Total unused commitments$325,431,000440
Derivatives$61,654,000243
2005-12-31Rank
# of Employees:239658
Assets and Liabilities
Total Assets:$940,906,000661
Cash and due from depository institutions$44,344,000658
Interest-bearing balances$125,0004,706
Securities$209,112,000626
Federal funds sold & reverse repurchase agreements$13,638,000984
Net loans & leases$629,342,000679
Loan loss allowance$8,036,000618
Trading account assets$0155
Bank premises and fixed assets$14,802,000673
Other real estate owned$0658
Goodwill and other intangibles$715,0001,896
All other assets$28,953,000639
Life insurance assets$0351
Total liabilities and capital$940,906,000661
Total liabilities$867,591,000645
Total deposits$647,718,000720
Interest-bearing deposits$479,486,000847
Deposits held in domestic offices$647,718,000718
% insured0.00%1
Federal funds purchased & repurchase agreements$53,591,000443
Trading liabilities$072
Other borrowed funds$158,798,000379
Subordinated debt$0258
All other liabilities$7,484,000748
Total equity capital$73,315,000841
Total bank equity capital$73,315,000841
Perpetual preferred stock$0122
Common stock$6,000,000693
Surplus$6,000,0003,305
Undivided profits$61,315,000565
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,984,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$6,378,000526
Earning assets$852,217,000663
Long-term assets (5+ years)$253,151,000437
Average Assets, year-to-date$855,216,600688
Average Assets, quarterly$905,714,000678
Volatile liabilities$293,495,000552
Insider loans$20,209,000266
FHLB advances$157,000,000331
Loans and leases held for sale$128,080,00066
Unused loan commitments$239,346,000526
Tier 1 (core) risk-based capital$74,399,000767
Tier 2 risk-based capital$7,643,000663
Total risk weighted assets$610,258,000750
Total unused commitments$239,346,000526
Derivatives$61,654,000240
2005-09-30Rank
# of Employees:244640
Assets and Liabilities
Total Assets:$870,522,000691
Cash and due from depository institutions$43,070,000640
Interest-bearing balances$157,0004,574
Securities$188,933,000680
Federal funds sold & reverse repurchase agreements$16,332,000800
Net loans & leases$579,426,000720
Loan loss allowance$7,713,000635
Trading account assets$0146
Bank premises and fixed assets$14,809,000654
Other real estate owned$0640
Goodwill and other intangibles$742,0001,852
All other assets$27,210,000650
Life insurance assets$0341
Total liabilities and capital$870,522,000691
Total liabilities$794,470,000682
Total deposits$614,422,000739
Interest-bearing deposits$456,956,000865
Deposits held in domestic offices$614,422,000738
% insured0.00%1
Federal funds purchased & repurchase agreements$50,318,000459
Trading liabilities$063
Other borrowed funds$123,247,000459
Subordinated debt$0251
All other liabilities$6,483,000809
Total equity capital$76,052,000798
Total bank equity capital$76,052,000798
Perpetual preferred stock$0120
Common stock$6,000,000664
Surplus$6,000,0003,253
Undivided profits$64,052,000525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,837,000487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$5,595,000550
Earning assets$784,848,000701
Long-term assets (5+ years)$221,918,000475
Average Assets, year-to-date$833,794,250695
Average Assets, quarterly$840,282,500704
Volatile liabilities$199,587,000748
Insider loans$9,193,000669
FHLB advances$122,000,000403
Loans and leases held for sale$77,225,00090
Unused loan commitments$260,466,000486
Tier 1 (core) risk-based capital$74,039,000757
Tier 2 risk-based capital$7,394,000677
Total risk weighted assets$591,948,000746
Total unused commitments$260,466,000486
Derivatives$60,000,000246
2005-06-30Rank
# of Employees:244645
Assets and Liabilities
Total Assets:$810,043,000723
Cash and due from depository institutions$39,288,000645
Interest-bearing balances$141,0004,634
Securities$186,483,000692
Federal funds sold & reverse repurchase agreements$14,268,000848
Net loans & leases$527,879,000766
Loan loss allowance$7,756,000617
Trading account assets$0148
Bank premises and fixed assets$15,154,000616
Other real estate owned$0645
Goodwill and other intangibles$03,307
All other assets$26,971,000640
Life insurance assets$0339
Total liabilities and capital$810,043,000723
Total liabilities$734,509,000718
Total deposits$525,293,000854
Interest-bearing deposits$394,070,000978
Deposits held in domestic offices$525,293,000852
% insured0.00%1
Federal funds purchased & repurchase agreements$49,917,000454
Trading liabilities$065
Other borrowed funds$153,733,000395
Subordinated debt$0251
All other liabilities$5,566,000847
Total equity capital$75,534,000790
Total bank equity capital$75,534,000790
Perpetual preferred stock$0118
Common stock$6,000,000642
Surplus$6,000,0003,197
Undivided profits$63,534,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,255,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$4,720,000600
Earning assets$728,771,000736
Long-term assets (5+ years)$205,007,000509
Average Assets, year-to-date$821,551,670698
Average Assets, quarterly$801,333,500715
Volatile liabilities$217,861,000681
Insider loans$8,522,000712
FHLB advances$152,000,000343
Loans and leases held for sale$24,940,000171
Unused loan commitments$314,710,000417
Tier 1 (core) risk-based capital$75,685,000729
Tier 2 risk-based capital$7,293,000663
Total risk weighted assets$582,979,000740
Total unused commitments$314,710,000417
Derivatives$60,000,000236
2005-03-31Rank
# of Employees:244634
Assets and Liabilities
Total Assets:$792,624,000724
Cash and due from depository institutions$33,294,000634
Interest-bearing balances$124,0004,795
Securities$210,674,000629
Federal funds sold & reverse repurchase agreements$3,490,0003,046
Net loans & leases$499,172,000780
Loan loss allowance$7,693,000617
Trading account assets$0148
Bank premises and fixed assets$15,153,000604
Other real estate owned$0634
Goodwill and other intangibles$03,297
All other assets$30,841,000565
Life insurance assets$0333
Total liabilities and capital$792,624,000724
Total liabilities$719,943,000720
Total deposits$515,144,000862
Interest-bearing deposits$397,289,000961
Deposits held in domestic offices$515,144,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$50,543,000445
Trading liabilities$065
Other borrowed funds$148,681,000404
Subordinated debt$0265
All other liabilities$5,575,000861
Total equity capital$72,681,000787
Total bank equity capital$72,681,000787
Perpetual preferred stock$0120
Common stock$6,000,000621
Surplus$6,000,0003,167
Undivided profits$60,681,000532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,856,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,909,000560
Earning assets$713,460,000745
Long-term assets (5+ years)$226,069,000485
Average Assets, year-to-date$827,306,000697
Average Assets, quarterly$827,306,000697
Volatile liabilities$241,732,000583
Insider loans$8,560,000679
FHLB advances$147,000,000346
Loans and leases held for sale$17,646,000189
Unused loan commitments$307,558,000410
Tier 1 (core) risk-based capital$74,189,000729
Tier 2 risk-based capital$6,808,000699
Total risk weighted assets$543,719,000760
Total unused commitments$307,558,000410
Derivatives$60,000,000224
2004-12-31Rank
# of Employees:244642
Assets and Liabilities
Total Assets:$861,988,000691
Cash and due from depository institutions$40,715,000642
Interest-bearing balances$138,0004,718
Securities$185,809,000712
Federal funds sold & reverse repurchase agreements$11,012,0001,069
Net loans & leases$581,621,000671
Loan loss allowance$7,562,000639
Trading account assets$0153
Bank premises and fixed assets$14,710,000621
Other real estate owned$0642
Goodwill and other intangibles$03,293
All other assets$28,121,000596
Life insurance assets$0334
Total liabilities and capital$861,988,000691
Total liabilities$788,944,000676
Total deposits$520,037,000847
Interest-bearing deposits$377,130,000999
Deposits held in domestic offices$520,037,000844
% insured0.00%1
Federal funds purchased & repurchase agreements$44,335,000482
Trading liabilities$066
Other borrowed funds$220,039,000299
Subordinated debt$0272
All other liabilities$4,533,000990
Total equity capital$73,044,000801
Total bank equity capital$73,044,000801
Perpetual preferred stock$0118
Common stock$6,000,000608
Surplus$6,000,0003,122
Undivided profits$61,044,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,120,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$4,700,000563
Earning assets$778,580,000692
Long-term assets (5+ years)$260,046,000432
Average Assets, year-to-date$818,395,800692
Average Assets, quarterly$831,579,000704
Volatile liabilities$281,793,000512
Insider loans$10,531,000538
FHLB advances$218,000,000254
Loans and leases held for sale$103,152,00075
Unused loan commitments$218,994,000515
Tier 1 (core) risk-based capital$72,632,000746
Tier 2 risk-based capital$6,924,000690
Total risk weighted assets$553,276,000745
Total unused commitments$218,994,000515
Derivatives$70,000,000207
2004-09-30Rank
# of Employees:245637
Assets and Liabilities
Total Assets:$801,170,000723
Cash and due from depository institutions$37,018,000637
Interest-bearing balances$134,0004,827
Securities$180,117,000731
Federal funds sold & reverse repurchase agreements$12,571,000900
Net loans & leases$532,209,000715
Loan loss allowance$7,606,000639
Trading account assets$0149
Bank premises and fixed assets$13,476,000669
Other real estate owned$0637
Goodwill and other intangibles$03,268
All other assets$25,779,000630
Life insurance assets$0330
Total liabilities and capital$801,170,000723
Total liabilities$729,269,000713
Total deposits$497,032,000867
Interest-bearing deposits$370,192,000997
Deposits held in domestic offices$497,032,000862
% insured0.00%1
Federal funds purchased & repurchase agreements$45,991,000461
Trading liabilities$068
Other borrowed funds$180,029,000350
Subordinated debt$0276
All other liabilities$6,217,000771
Total equity capital$71,901,000796
Total bank equity capital$71,901,000796
Perpetual preferred stock$0124
Common stock$6,000,000600
Surplus$6,000,0003,074
Undivided profits$59,901,000554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,331,0002,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,327,000623
Earning assets$725,031,000730
Long-term assets (5+ years)$262,079,000435
Average Assets, year-to-date$807,497,750699
Average Assets, quarterly$790,994,500724
Volatile liabilities$230,897,000582
Insider loans$19,645,000236
FHLB advances$178,000,000294
Loans and leases held for sale$62,689,000103
Unused loan commitments$241,587,000477
Tier 1 (core) risk-based capital$70,477,000756
Tier 2 risk-based capital$6,565,000702
Total risk weighted assets$523,394,000763
Total unused commitments$241,587,000477
Derivatives$35,000,000270
2004-06-30Rank
# of Employees:245637
Assets and Liabilities
Total Assets:$780,819,000733
Cash and due from depository institutions$34,357,000637
Interest-bearing balances$124,0004,956
Securities$203,974,000657
Federal funds sold & reverse repurchase agreements$17,437,000606
Net loans & leases$486,442,000758
Loan loss allowance$7,535,000636
Trading account assets$0153
Bank premises and fixed assets$13,161,000665
Other real estate owned$0637
Goodwill and other intangibles$03,275
All other assets$25,448,000643
Life insurance assets$0323
Total liabilities and capital$780,819,000733
Total liabilities$712,278,000726
Total deposits$496,088,000859
Interest-bearing deposits$367,617,000988
Deposits held in domestic offices$496,088,000854
% insured0.00%1
Federal funds purchased & repurchase agreements$57,085,000411
Trading liabilities$069
Other borrowed funds$154,024,000392
Subordinated debt$0288
All other liabilities$5,081,000856
Total equity capital$68,541,000803
Total bank equity capital$68,541,000803
Perpetual preferred stock$0126
Common stock$6,000,000588
Surplus$6,000,0003,030
Undivided profits$56,541,000557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,067,0001,369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,385,000575
Earning assets$707,977,000739
Long-term assets (5+ years)$290,460,000418
Average Assets, year-to-date$809,607,000701
Average Assets, quarterly$781,288,500724
Volatile liabilities$179,830,000685
Insider loans$15,982,000293
FHLB advances$152,000,000339
Loans and leases held for sale$16,551,000202
Unused loan commitments$285,330,000412
Tier 1 (core) risk-based capital$68,648,000755
Tier 2 risk-based capital$6,489,000721
Total risk weighted assets$518,045,000750
Total unused commitments$285,330,000412
Derivatives$45,000,000256
2004-03-31Rank
# of Employees:245644
Assets and Liabilities
Total Assets:$781,758,000732
Cash and due from depository institutions$34,230,000644
Interest-bearing balances$125,0005,042
Securities$225,055,000622
Federal funds sold & reverse repurchase agreements$3,471,0003,555
Net loans & leases$479,995,000752
Loan loss allowance$7,508,000638
Trading account assets$0144
Bank premises and fixed assets$12,369,000712
Other real estate owned$0644
Goodwill and other intangibles$03,256
All other assets$26,638,000594
Life insurance assets$0322
Total liabilities and capital$781,758,000732
Total liabilities$710,963,000723
Total deposits$483,448,000881
Interest-bearing deposits$361,852,000996
Deposits held in domestic offices$483,448,000878
% insured0.00%1
Federal funds purchased & repurchase agreements$69,867,000362
Trading liabilities$070
Other borrowed funds$151,943,000383
Subordinated debt$0287
All other liabilities$5,705,000849
Total equity capital$70,795,000798
Total bank equity capital$70,795,000798
Perpetual preferred stock$0129
Common stock$6,000,000584
Surplus$6,000,0002,993
Undivided profits$58,795,000561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,633,0001,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,424,000567
Earning assets$708,646,000739
Long-term assets (5+ years)$305,091,000374
Average Assets, year-to-date$824,001,000692
Average Assets, quarterly$824,001,000692
Volatile liabilities$188,606,000639
Insider loans$8,963,000586
FHLB advances$150,800,000328
Loans and leases held for sale$25,934,000155
Unused loan commitments$265,893,000436
Tier 1 (core) risk-based capital$67,507,000769
Tier 2 risk-based capital$6,266,000743
Total risk weighted assets$500,057,000768
Total unused commitments$265,893,000436
Derivatives$45,000,000261
2003-12-31Rank
# of Employees:245646
Assets and Liabilities
Total Assets:$866,244,000662
Cash and due from depository institutions$50,127,000646
Interest-bearing balances$121,0005,024
Securities$216,613,000643
Federal funds sold & reverse repurchase agreements$9,246,0001,281
Net loans & leases$551,828,000663
Loan loss allowance$7,259,000656
Trading account assets$0168
Bank premises and fixed assets$12,510,000694
Other real estate owned$0646
Goodwill and other intangibles$03,237
All other assets$25,920,000619
Life insurance assets$01
Total liabilities and capital$866,244,000662
Total liabilities$798,044,000647
Total deposits$494,134,000874
Interest-bearing deposits$353,322,0001,022
Deposits held in domestic offices$494,134,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$66,259,000380
Trading liabilities$072
Other borrowed funds$232,579,000291
Subordinated debt$0293
All other liabilities$5,072,000917
Total equity capital$68,200,000808
Total bank equity capital$68,200,000808
Perpetual preferred stock$0131
Common stock$6,000,000589
Surplus$6,000,0002,957
Undivided profits$56,200,000568
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,618,0001,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$4,623,000557
Earning assets$777,808,000677
Long-term assets (5+ years)$311,643,000371
Average Assets, year-to-date$751,611,000727
Average Assets, quarterly$815,444,000693
Volatile liabilities$258,773,000512
Insider loans$8,881,000561
FHLB advances$219,000,000245
Loans and leases held for sale$95,975,00080
Unused loan commitments$188,196,000540
Tier 1 (core) risk-based capital$65,697,000778
Tier 2 risk-based capital$6,403,000717
Total risk weighted assets$511,360,000749
Total unused commitments$188,196,000540
Derivatives$60,000,000211
2003-09-30Rank
# of Employees:241674
Assets and Liabilities
Total Assets:$764,644,000753
Cash and due from depository institutions$44,151,000674
Interest-bearing balances$130,0005,055
Securities$173,768,000771
Federal funds sold & reverse repurchase agreements$9,756,0001,466
Net loans & leases$501,424,000714
Loan loss allowance$7,550,000647
Trading account assets$0165
Bank premises and fixed assets$12,677,000683
Other real estate owned$0674
Goodwill and other intangibles$03,226
All other assets$22,868,000688
Life insurance assets$01
Total liabilities and capital$764,644,000753
Total liabilities$698,942,000746
Total deposits$475,441,000912
Interest-bearing deposits$349,715,0001,051
Deposits held in domestic offices$475,441,000908
% insured0.00%1
Federal funds purchased & repurchase agreements$58,951,000407
Trading liabilities$072
Other borrowed funds$158,701,000375
Subordinated debt$0293
All other liabilities$5,849,000861
Total equity capital$65,702,000855
Total bank equity capital$65,702,000855
Perpetual preferred stock$0137
Common stock$6,000,000581
Surplus$6,000,0002,897
Undivided profits$53,702,000599
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,657,0001,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,087,000652
Earning assets$685,078,000770
Long-term assets (5+ years)$264,812,000433
Average Assets, year-to-date$722,952,750775
Average Assets, quarterly$745,943,500769
Volatile liabilities$204,510,000621
Insider loans$8,911,000561
FHLB advances$152,930,000322
Loans and leases held for sale$50,617,000129
Unused loan commitments$223,597,000480
Tier 1 (core) risk-based capital$63,115,000814
Tier 2 risk-based capital$6,064,000767
Total risk weighted assets$483,586,000792
Total unused commitments$223,597,000481
Derivatives$60,000,000218
2003-06-30Rank
# of Employees:240677
Assets and Liabilities
Total Assets:$727,243,000779
Cash and due from depository institutions$49,941,000677
Interest-bearing balances$126,0005,139
Securities$171,716,000774
Federal funds sold & reverse repurchase agreements$9,031,0001,765
Net loans & leases$461,416,000766
Loan loss allowance$7,284,000656
Trading account assets$0170
Bank premises and fixed assets$12,716,000675
Other real estate owned$114,000677
Goodwill and other intangibles$03,182
All other assets$22,309,000676
Life insurance assets$01
Total liabilities and capital$727,243,000779
Total liabilities$661,557,000776
Total deposits$487,283,000887
Interest-bearing deposits$336,898,0001,093
Deposits held in domestic offices$487,283,000884
% insured0.00%1
Federal funds purchased & repurchase agreements$52,510,000414
Trading liabilities$074
Other borrowed funds$114,988,000474
Subordinated debt$0266
All other liabilities$6,776,000808
Total equity capital$65,686,000853
Total bank equity capital$65,686,000853
Perpetual preferred stock$0140
Common stock$6,000,000573
Surplus$6,000,0002,862
Undivided profits$53,686,000606
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,536,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,972,000655
Earning assets$642,289,000803
Long-term assets (5+ years)$250,344,000437
Average Assets, year-to-date$709,055,670781
Average Assets, quarterly$717,370,500781
Volatile liabilities$144,484,000780
Insider loans$8,936,000541
FHLB advances$112,947,000410
Loans and leases held for sale$10,305,000462
Unused loan commitments$241,629,000468
Tier 1 (core) risk-based capital$61,586,000814
Tier 2 risk-based capital$5,920,000760
Total risk weighted assets$472,258,000803
Total unused commitments$241,629,000468
Derivatives$50,000,000250
2003-03-31Rank
# of Employees:239668
Assets and Liabilities
Total Assets:$707,498,000784
Cash and due from depository institutions$36,081,000668
Interest-bearing balances$136,0004,980
Securities$186,399,000711
Federal funds sold & reverse repurchase agreements$5,896,0002,827
Net loans & leases$444,184,000781
Loan loss allowance$7,043,000668
Trading account assets$0169
Bank premises and fixed assets$12,880,000649
Other real estate owned$0668
Goodwill and other intangibles$03,151
All other assets$22,058,000679
Life insurance assets$01
Total liabilities and capital$707,498,000784
Total liabilities$644,256,000779
Total deposits$455,543,000925
Interest-bearing deposits$333,252,0001,102
Deposits held in domestic offices$455,543,000923
% insured0.00%1
Federal funds purchased & repurchase agreements$67,913,000369
Trading liabilities$079
Other borrowed funds$115,055,000460
Subordinated debt$0265
All other liabilities$5,745,000925
Total equity capital$63,242,000860
Total bank equity capital$63,242,000860
Perpetual preferred stock$0141
Common stock$6,000,000565
Surplus$6,000,0002,821
Undivided profits$51,242,000619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,588,0001,263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$4,115,000645
Earning assets$636,615,000800
Long-term assets (5+ years)$254,975,000422
Average Assets, year-to-date$699,962,000782
Average Assets, quarterly$699,962,000782
Volatile liabilities$165,930,000690
Insider loans$10,199,000453
FHLB advances$114,497,000390
Loans and leases held for sale$12,106,000349
Unused loan commitments$105,380,000802
Tier 1 (core) risk-based capital$60,254,000825
Tier 2 risk-based capital$5,982,000731
Total risk weighted assets$477,505,000775
Total unused commitments$105,380,000806
Derivatives$50,000,000239
2002-12-31Rank
# of Employees:250639
Assets and Liabilities
Total Assets:$692,426,000786
Cash and due from depository institutions$49,316,000639
Interest-bearing balances$07,009
Securities$162,901,000776
Federal funds sold & reverse repurchase agreements$9,555,0001,507
Net loans & leases$435,617,000785
Loan loss allowance$6,716,000679
Trading account assets$0170
Bank premises and fixed assets$13,320,000609
Other real estate owned$0639
Goodwill and other intangibles$03,122
All other assets$21,717,000685
Life insurance assets$01
Total liabilities and capital$692,426,000786
Total liabilities$629,933,000774
Total deposits$466,745,000889
Interest-bearing deposits$313,616,0001,153
Deposits held in domestic offices$466,745,000887
% insured0.00%1
Federal funds purchased & repurchase agreements$39,328,000479
Trading liabilities$075
Other borrowed funds$118,195,000453
Subordinated debt$0258
All other liabilities$5,665,000909
Total equity capital$62,493,000857
Total bank equity capital$62,493,000857
Perpetual preferred stock$0142
Common stock$6,000,000563
Surplus$6,000,0002,779
Undivided profits$50,493,000617
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,659,0001,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$43,0001,113
Income earned, not collected on loans$4,104,000674
Earning assets$608,073,000811
Long-term assets (5+ years)$218,109,000467
Average Assets, year-to-date$663,176,200772
Average Assets, quarterly$683,771,500780
Volatile liabilities$117,937,000888
Insider loans$12,597,000349
FHLB advances$116,092,000384
Loans and leases held for sale$7,093,000568
Unused loan commitments$118,492,000709
Tier 1 (core) risk-based capital$59,273,000816
Tier 2 risk-based capital$5,956,000732
Total risk weighted assets$475,725,000770
Total unused commitments$118,492,000709
Derivatives$35,000,000252
2001-12-31Rank
# of Employees:264616
Assets and Liabilities
Total Assets:$618,570,000833
Cash and due from depository institutions$51,434,000616
Interest-bearing balances$109,0004,956
Securities$152,765,000756
Federal funds sold & reverse repurchase agreements$5,125,0002,711
Net loans & leases$374,395,000887
Loan loss allowance$5,332,000818
Trading account assets$0182
Bank premises and fixed assets$13,987,000560
Other real estate owned$0616
Goodwill and other intangibles$03,095
All other assets$20,864,000684
Life insurance assets$01
Total liabilities and capital$618,570,000833
Total liabilities$565,143,000825
Total deposits$448,728,000883
Interest-bearing deposits$305,732,0001,129
Deposits held in domestic offices$448,728,000882
% insured0.00%1
Federal funds purchased & repurchase agreements$32,449,000561
Trading liabilities$069
Other borrowed funds$78,186,000579
Subordinated debt$0241
All other liabilities$5,780,000889
Total equity capital$53,427,000920
Total bank equity capital$53,427,000920
Perpetual preferred stock$0158
Common stock$6,000,000557
Surplus$6,000,0002,662
Undivided profits$41,427,000683
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,116,000732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,651,000656
Earning assets$532,394,000876
Long-term assets (5+ years)$174,420,000586
Average Assets, year-to-date$579,164,000846
Average Assets, quarterly$601,764,500845
Volatile liabilities$121,792,000845
Insider loans$12,598,000319
FHLB advances$76,366,000509
Loans and leases held for sale$1,998,000917
Unused loan commitments$111,840,000696
Tier 1 (core) risk-based capital$53,016,000861
Tier 2 risk-based capital$5,332,000766
Total risk weighted assets$429,933,000810
Total unused commitments$111,840,000696
Derivatives$30,000,000237
2000-12-31Rank
# of Employees:260614
Assets and Liabilities
Total Assets:$559,934,000882
Cash and due from depository institutions$41,664,000614
Interest-bearing balances$169,0004,083
Securities$123,056,000926
Federal funds sold & reverse repurchase agreements$9,026,0001,328
Net loans & leases$356,645,000902
Loan loss allowance$5,136,000805
Trading account assets$0175
Bank premises and fixed assets$13,547,000558
Other real estate owned$0614
Goodwill and other intangibles$03,145
All other assets$15,996,000695
Life insurance assets$01
Total liabilities and capital$559,934,000882
Total liabilities$507,884,000882
Total deposits$438,498,000874
Interest-bearing deposits$327,086,0001,014
Deposits held in domestic offices$438,498,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$27,522,000619
Trading liabilities$077
Other borrowed funds$36,592,000904
Subordinated debt$0239
All other liabilities$5,272,000958
Total equity capital$52,050,000898
Total bank equity capital$52,050,000898
Perpetual preferred stock$0178
Common stock$6,000,000548
Surplus$6,000,0002,593
Undivided profits$40,050,000680
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,735,0001,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,277,000760
Earning assets$488,896,000929
Long-term assets (5+ years)$113,210,000797
Average Assets, year-to-date$538,470,400875
Average Assets, quarterly$553,171,500884
Volatile liabilities$101,858,000973
Insider loans$16,341,000235
FHLB advances$0771
Loans and leases held for sale$1,689,000564
Unused loan commitments$107,485,000678
Tier 1 (core) risk-based capital$51,008,000862
Tier 2 risk-based capital$5,136,000770
Total risk weighted assets$422,736,700797
Total unused commitments$107,485,000678
Derivatives$0481
1999-12-31Rank
# of Employees:255661
Assets and Liabilities
Total Assets:$532,917,000918
Cash and due from depository institutions$66,770,000661
Interest-bearing balances$30,194,000134
Securities$93,761,0001,212
Federal funds sold & reverse repurchase agreements$2,400,0003,333
Net loans & leases$342,004,000927
Loan loss allowance$4,331,000915
Trading account assets$0165
Bank premises and fixed assets$12,493,000602
Other real estate owned$0661
Goodwill and other intangibles$03,276
All other assets$15,489,000715
Life insurance assets$01
Total liabilities and capital$532,917,000918
Total liabilities$485,669,000917
Total deposits$392,634,000948
Interest-bearing deposits$293,519,0001,098
Deposits held in domestic offices$392,634,000943
% insured0.00%1
Federal funds purchased & repurchase agreements$45,694,000530
Trading liabilities$065
Other borrowed funds$41,926,000839
Subordinated debt$0242
All other liabilities$5,415,000899
Total equity capital$47,248,000956
Total bank equity capital$47,248,000956
Perpetual preferred stock$0193
Common stock$6,000,000580
Surplus$6,000,0002,547
Undivided profits$35,248,000727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$752,0002,764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$84,000913
Income earned, not collected on loans$2,626,000805
Earning assets$468,359,000947
Long-term assets (5+ years)$107,857,000896
Average Assets, year-to-date$508,927,800916
Average Assets, quarterly$514,914,000936
Volatile liabilities$105,615,000928
Insider loans$14,069,000271
FHLB advances$0802
Loans and leases held for sale$1,712,000548
Unused loan commitments$101,207,000730
Tier 1 (core) risk-based capital$47,507,000921
Tier 2 risk-based capital$4,331,000873
Total risk weighted assets$380,559,700859
Total unused commitments$101,207,000730
Derivatives$0488
1998-12-31Rank
# of Employees:254672
Assets and Liabilities
Total Assets:$511,372,000920
Cash and due from depository institutions$38,758,000672
Interest-bearing balances$146,0004,551
Securities$92,267,0001,264
Federal funds sold & reverse repurchase agreements$47,651,000349
Net loans & leases$307,256,000932
Loan loss allowance$4,300,000905
Trading account assets$0197
Bank premises and fixed assets$10,968,000662
Other real estate owned$944,000672
Goodwill and other intangibles$03,445
All other assets$13,528,000711
Life insurance assets$01
Total liabilities and capital$511,372,000920
Total liabilities$465,290,000913
Total deposits$382,918,000952
Interest-bearing deposits$273,353,0001,165
Deposits held in domestic offices$382,918,000949
% insured0.00%1
Federal funds purchased & repurchase agreements$45,471,000495
Trading liabilities$069
Other borrowed funds$32,291,000784
Subordinated debt$0255
All other liabilities$4,610,0001,037
Total equity capital$46,082,000977
Total bank equity capital$46,082,000977
Perpetual preferred stock$0199
Common stock$6,000,000570
Surplus$6,000,0002,423
Undivided profits$34,082,000770
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,612,000744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$126,000814
Income earned, not collected on loans$2,520,000814
Earning assets$447,320,000962
Long-term assets (5+ years)$92,676,000955
Average Assets, year-to-date$473,965,200941
Average Assets, quarterly$484,979,500952
Volatile liabilities$97,979,000850
Insider loans$11,811,000333
FHLB advances$0740
Loans and leases held for sale$4,347,000568
Unused loan commitments$106,901,000676
Tier 1 (core) risk-based capital$45,411,000928
Tier 2 risk-based capital$4,300,000835
Total risk weighted assets$360,165,400829
Total unused commitments$106,901,000681
Derivatives$0527
1997-12-31Rank
# of Employees:257687
Assets and Liabilities
Total Assets:$469,621,0001,018
Cash and due from depository institutions$40,966,000687
Interest-bearing balances$174,0004,151
Securities$104,043,0001,107
Federal funds sold & reverse repurchase agreements$54,150,000282
Net loans & leases$246,294,0001,192
Loan loss allowance$3,676,0001,049
Trading account assets$0203
Bank premises and fixed assets$10,154,000724
Other real estate owned$949,000687
Goodwill and other intangibles$03,571
All other assets$13,065,000704
Life insurance assets$01
Total liabilities and capital$469,621,0001,018
Total liabilities$426,939,0001,011
Total deposits$357,582,0001,055
Interest-bearing deposits$259,749,0001,253
Deposits held in domestic offices$357,582,0001,049
% insured0.00%1
Federal funds purchased & repurchase agreements$37,905,000551
Trading liabilities$080
Other borrowed funds$27,211,000812
Subordinated debt$0260
All other liabilities$4,241,0001,151
Total equity capital$42,682,0001,061
Total bank equity capital$42,682,0001,061
Perpetual preferred stock$0223
Common stock$6,000,000583
Surplus$6,000,0002,372
Undivided profits$30,682,000857
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,790,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,003,0001,086
Earning assets$404,661,0001,069
Long-term assets (5+ years)$66,127,0001,088
Average Assets, year-to-date$439,112,0001,041
Average Assets, quarterly$443,567,0001,060
Volatile liabilities$89,108,000906
Insider loans$11,609,000339
FHLB advances$0780
Loans and leases held for sale$2,273,000553
Unused loan commitments$96,257,000679
Tier 1 (core) risk-based capital$42,140,0001,015
Tier 2 risk-based capital$3,676,000913
Total risk weighted assets$359,899,900834
Total unused commitments$96,257,000681
Derivatives$0533
1996-12-31Rank
# of Employees:252741
Assets and Liabilities
Total Assets:$442,441,0001,105
Cash and due from depository institutions$53,777,000741
Interest-bearing balances$06,640
Securities$120,123,0001,000
Federal funds sold & reverse repurchase agreements$8,350,0001,548
Net loans & leases$238,879,0001,259
Loan loss allowance$3,253,0001,238
Trading account assets$0240
Bank premises and fixed assets$8,977,000867
Other real estate owned$624,000741
Goodwill and other intangibles$03,437
All other assets$11,711,000801
Life insurance assets$01
Total liabilities and capital$442,441,0001,105
Total liabilities$402,887,0001,101
Total deposits$351,736,0001,115
Interest-bearing deposits$248,316,0001,358
Deposits held in domestic offices$351,736,0001,107
% insured0.00%1
Federal funds purchased & repurchase agreements$29,140,000682
Trading liabilities$097
Other borrowed funds$18,035,000988
Subordinated debt$0298
All other liabilities$3,976,0001,187
Total equity capital$39,554,0001,152
Total bank equity capital$39,554,0001,152
Perpetual preferred stock$0250
Common stock$6,000,000615
Surplus$6,000,0002,438
Undivided profits$27,554,000938
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,430,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,0001,431
Income earned, not collected on loans$2,220,000995
Earning assets$367,352,0001,208
Long-term assets (5+ years)$49,773,0001,289
Average Assets, year-to-date$419,912,8001,116
Average Assets, quarterly$429,956,5001,127
Volatile liabilities$84,310,000978
Insider loans$12,040,000361
FHLB advances$0882
Loans and leases held for sale$960,000764
Unused loan commitments$89,552,000707
Tier 1 (core) risk-based capital$39,135,0001,104
Tier 2 risk-based capital$3,253,0001,036
Total risk weighted assets$298,696,7001,008
Total unused commitments$89,552,000713
Derivatives$0549
1995-12-31Rank
# of Employees:246782
Assets and Liabilities
Total Assets:$433,895,0001,135
Cash and due from depository institutions$47,178,000782
Interest-bearing balances$06,853
Securities$133,393,000955
Federal funds sold & reverse repurchase agreements$18,205,000786
Net loans & leases$214,639,0001,374
Loan loss allowance$2,582,0001,557
Trading account assets$0261
Bank premises and fixed assets$8,943,000839
Other real estate owned$142,000782
Goodwill and other intangibles$03,181
All other assets$11,395,000854
Life insurance assets$01
Total liabilities and capital$433,895,0001,135
Total liabilities$397,364,0001,119
Total deposits$344,007,0001,155
Interest-bearing deposits$256,072,0001,323
Deposits held in domestic offices$344,007,0001,143
% insured0.00%1
Federal funds purchased & repurchase agreements$40,195,000588
Trading liabilities$0110
Other borrowed funds$8,904,0001,266
Subordinated debt$0337
All other liabilities$4,258,0001,166
Total equity capital$36,531,0001,258
Total bank equity capital$36,531,0001,258
Perpetual preferred stock$0288
Common stock$6,000,000615
Surplus$6,000,0002,447
Undivided profits$24,531,0001,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,625,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$429,000306
Income earned, not collected on loans$2,392,000962
Earning assets$366,237,0001,216
Long-term assets (5+ years)$33,529,0001,653
Average Assets, year-to-date$390,834,2001,195
Average Assets, quarterly$407,937,0001,178
Volatile liabilities$88,647,000888
Insider loans$16,143,000304
FHLB advances$0855
Loans and leases held for sale$816,000880
Unused loan commitments$78,533,000792
Tier 1 (core) risk-based capital$35,831,0001,221
Tier 2 risk-based capital$2,582,0001,265
Total risk weighted assets$268,455,6001,096
Total unused commitments$78,533,000796
Derivatives$0628
1994-12-31Rank
# of Employees:231861
Assets and Liabilities
Total Assets:$367,763,0001,290
Cash and due from depository institutions$33,974,000861
Interest-bearing balances$07,034
Securities$103,431,0001,251
Federal funds sold & reverse repurchase agreements$8,300,0001,113
Net loans & leases$202,990,0001,385
Loan loss allowance$2,452,0001,674
Trading account assets$0286
Bank premises and fixed assets$8,092,000912
Other real estate owned$182,000861
Goodwill and other intangibles$125,0002,155
All other assets$10,669,000942
Life insurance assets$01
Total liabilities and capital$367,763,0001,290
Total liabilities$334,763,0001,285
Total deposits$308,800,0001,227
Interest-bearing deposits$230,779,0001,423
Deposits held in domestic offices$308,800,0001,217
% insured0.00%1
Federal funds purchased & repurchase agreements$19,299,000888
Trading liabilities$087
Other borrowed funds$3,597,0002,018
Subordinated debt$0372
All other liabilities$3,067,0001,286
Total equity capital$33,000,0001,256
Total bank equity capital$33,000,0001,256
Perpetual preferred stock$0310
Common stock$6,000,000601
Surplus$6,000,0002,368
Undivided profits$21,000,0001,132
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,337,0001,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$431,000288
Income earned, not collected on loans$1,980,000991
Earning assets$314,721,0001,350
Long-term assets (5+ years)$39,171,0001,463
Average Assets, year-to-date$362,740,4001,265
Average Assets, quarterly$366,537,0001,289
Volatile liabilities$50,903,0001,244
Insider loans$142,0008,867
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$74,390,000769
Tier 1 (core) risk-based capital$33,311,0001,244
Tier 2 risk-based capital$2,452,0001,319
Total risk weighted assets$244,386,0001,159
Total unused commitments$74,390,000777
Derivatives$0687
1993-12-31Rank
# of Employees:224935
Assets and Liabilities
Total Assets:$364,959,0001,309
Cash and due from depository institutions$34,042,000935
Interest-bearing balances$07,655
Securities$100,683,0001,364
Federal funds sold & reverse repurchase agreements$25,550,000533
Net loans & leases$186,731,0001,484
Loan loss allowance$2,628,0001,657
Trading account assets$0330
Bank premises and fixed assets$7,509,000973
Other real estate owned$182,000935
Goodwill and other intangibles$250,0001,712
All other assets$10,012,000952
Life insurance assets$01
Total liabilities and capital$364,959,0001,309
Total liabilities$334,036,0001,311
Total deposits$306,333,0001,296
Interest-bearing deposits$229,564,0001,503
Deposits held in domestic offices$306,333,0001,285
% insured0.00%1
Federal funds purchased & repurchase agreements$21,982,000719
Trading liabilities$01
Other borrowed funds$2,928,0001,899
Subordinated debt$0413
All other liabilities$2,793,0001,411
Total equity capital$30,923,0001,326
Total bank equity capital$30,923,0001,326
Perpetual preferred stock$0343
Common stock$6,000,000588
Surplus$6,000,0002,271
Undivided profits$18,923,0001,252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,118,0001,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$455,000290
Income earned, not collected on loans$1,690,0001,013
Earning assets$312,964,0001,374
Long-term assets (5+ years)$31,591,0001,821
Average Assets, year-to-date$348,011,0001,328
Average Assets, quarterly$352,428,0001,332
Volatile liabilities$57,643,0001,086
Insider loans$104,0009,666
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$73,551,000746
Tier 1 (core) risk-based capital$30,673,0001,299
Tier 2 risk-based capital$2,628,0001,235
Total risk weighted assets$229,472,2001,227
Total unused commitments$73,551,000766
Derivatives$0714
1992-12-31Rank
# of Employees:223948
Assets and Liabilities
Total Assets:$355,973,0001,391
Cash and due from depository institutions$35,440,000948
Interest-bearing balances$08,059
Securities$81,558,0001,650
Federal funds sold & reverse repurchase agreements$41,600,000476
Net loans & leases$180,955,0001,558
Loan loss allowance$2,289,0001,897
Trading account assets$0344
Bank premises and fixed assets$6,520,0001,104
Other real estate owned$182,000948
Goodwill and other intangibles$383,0001,481
All other assets$9,335,0001,032
Life insurance assets$01
Total liabilities and capital$355,973,0001,391
Total liabilities$328,215,0001,388
Total deposits$301,146,0001,403
Interest-bearing deposits$230,417,0001,578
Deposits held in domestic offices$301,146,0001,392
% insured0.00%1
Federal funds purchased & repurchase agreements$21,042,000682
Trading liabilities$01
Other borrowed funds$3,212,0001,600
Subordinated debt$0482
All other liabilities$2,815,0001,447
Total equity capital$27,758,0001,399
Total bank equity capital$27,758,0001,399
Perpetual preferred stock$0346
Common stock$6,000,000591
Surplus$6,000,0002,191
Undivided profits$15,758,0001,374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,460,0002,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,625,0001,185
Earning assets$304,113,0001,467
Long-term assets (5+ years)$43,670,0001,326
Average Assets, year-to-date$335,857,0001,442
Average Assets, quarterly$339,424,5001,437
Volatile liabilities$55,741,0001,097
Insider loans$773,0001,141
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$62,534,000821
Tier 1 (core) risk-based capital$27,375,0001,382
Tier 2 risk-based capital$2,289,0001,415
Total risk weighted assets$239,058,1001,219
Total unused commitments$62,534,000838
Derivatives$0651