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Citizens & Northern Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:404352
Assets and Liabilities
Total Assets:$2,501,822,000485
Cash and due from depository institutions$56,109,000352
Interest-bearing balances$31,265,0001,343
Securities$404,084,000521
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,829,514,000454
Loan loss allowance$19,208,000489
Trading account assets$0214
Bank premises and fixed assets$25,202,000590
Other real estate owned$478,000352
Goodwill and other intangibles$57,648,000232
All other assets$128,787,000336
Life insurance assets$63,674,000229
Total liabilities and capital$2,501,822,000483
Total liabilities$2,229,536,000480
Total deposits$2,030,909,000486
Interest-bearing deposits$1,525,527,000475
Deposits held in domestic offices$2,030,909,000484
% insured70.66%3,097
Federal funds purchased & repurchase agreements$2,374,000834
Trading liabilities$0165
Other borrowed funds$169,837,000381
Subordinated debt$069
All other liabilities$26,416,000512
Total equity capital$272,286,000453
Total bank equity capital$272,286,000445
Perpetual preferred stock$0111
Common stock$2,630,000744
Surplus$206,237,000288
Undivided profits$63,419,000904
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$18,367,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,042,000250
Income earned, not collected on loans$9,025,000554
Earning assets$2,264,863,000479
Long-term assets (5+ years)$771,698,000502
Average Assets, year-to-date$2,456,796,200478
Average Assets, quarterly$2,486,384,000480
Volatile liabilities$200,120,000562
Insider loans$16,844,000390
FHLB advances$169,837,000281
Loans and leases held for sale$583,000683
Unused loan commitments$395,997,000465
Tier 1 (core) risk-based capital$255,409,000476
Tier 2 risk-based capital$19,898,000421
Total risk weighted assets$1,849,058,000438
Total unused commitments$395,997,000465
Derivatives$167,109,000354
2023-09-30Rank
# of Employees:408349
Assets and Liabilities
Total Assets:$2,470,946,000483
Cash and due from depository institutions$51,970,000349
Interest-bearing balances$26,208,0001,473
Securities$418,091,000499
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,813,691,000451
Loan loss allowance$18,085,000516
Trading account assets$0216
Bank premises and fixed assets$24,979,000596
Other real estate owned$633,000349
Goodwill and other intangibles$57,720,000232
All other assets$103,862,000395
Life insurance assets$31,557,000404
Total liabilities and capital$2,470,946,000480
Total liabilities$2,219,323,000478
Total deposits$2,040,506,000482
Interest-bearing deposits$1,530,426,000472
Deposits held in domestic offices$2,040,506,000479
% insured70.32%3,120
Federal funds purchased & repurchase agreements$1,753,000918
Trading liabilities$0163
Other borrowed funds$146,776,000408
Subordinated debt$070
All other liabilities$30,288,000470
Total equity capital$251,623,000456
Total bank equity capital$251,623,000452
Perpetual preferred stock$0116
Common stock$2,630,000758
Surplus$205,779,000289
Undivided profits$43,214,0001,127
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$16,793,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,044,000251
Income earned, not collected on loans$9,208,000520
Earning assets$2,257,990,000479
Long-term assets (5+ years)$774,122,000508
Average Assets, year-to-date$2,445,539,750482
Average Assets, quarterly$2,464,139,000481
Volatile liabilities$188,022,000568
Insider loans$17,136,000376
FHLB advances$146,776,000315
Loans and leases held for sale$1,106,000600
Unused loan commitments$420,169,000455
Tier 1 (core) risk-based capital$255,489,000476
Tier 2 risk-based capital$18,985,000437
Total risk weighted assets$1,821,189,000440
Total unused commitments$420,169,000455
Derivatives$169,647,000344
2023-06-30Rank
# of Employees:412343
Assets and Liabilities
Total Assets:$2,457,332,000483
Cash and due from depository institutions$51,140,000343
Interest-bearing balances$26,527,0001,425
Securities$434,154,000492
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,795,944,000436
Loan loss allowance$19,056,000480
Trading account assets$0212
Bank premises and fixed assets$24,824,000591
Other real estate owned$459,000343
Goodwill and other intangibles$57,800,000226
All other assets$93,011,000407
Life insurance assets$31,504,000395
Total liabilities and capital$2,457,332,000474
Total liabilities$2,198,362,000471
Total deposits$2,025,471,000478
Interest-bearing deposits$1,501,689,000464
Deposits held in domestic offices$2,025,471,000476
% insured69.97%3,212
Federal funds purchased & repurchase agreements$931,0001,020
Trading liabilities$0155
Other borrowed funds$145,763,000416
Subordinated debt$071
All other liabilities$26,197,000486
Total equity capital$258,970,000445
Total bank equity capital$258,970,000442
Perpetual preferred stock$0119
Common stock$2,630,000752
Surplus$205,459,000282
Undivided profits$50,881,0001,012
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$13,991,000315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,058,000238
Income earned, not collected on loans$8,325,000510
Earning assets$2,256,625,000467
Long-term assets (5+ years)$801,275,000491
Average Assets, year-to-date$2,437,071,000471
Average Assets, quarterly$2,435,921,000477
Volatile liabilities$175,645,000584
Insider loans$17,077,000372
FHLB advances$145,763,000329
Loans and leases held for sale$490,000865
Unused loan commitments$425,944,000443
Tier 1 (core) risk-based capital$251,370,000467
Tier 2 risk-based capital$20,210,000402
Total risk weighted assets$1,798,516,000434
Total unused commitments$425,944,000443
Derivatives$170,855,000321
2023-03-31Rank
# of Employees:413353
Assets and Liabilities
Total Assets:$2,414,510,000487
Cash and due from depository institutions$49,890,000353
Interest-bearing balances$26,615,0001,504
Securities$461,107,000492
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,727,622,000450
Loan loss allowance$18,346,000502
Trading account assets$0224
Bank premises and fixed assets$25,269,000581
Other real estate owned$459,000353
Goodwill and other intangibles$57,882,000234
All other assets$92,281,000413
Life insurance assets$31,352,000406
Total liabilities and capital$2,414,510,000487
Total liabilities$2,152,884,000492
Total deposits$1,934,686,000499
Interest-bearing deposits$1,372,698,000513
Deposits held in domestic offices$1,934,686,000497
% insured68.13%3,388
Federal funds purchased & repurchase agreements$2,396,000801
Trading liabilities$0167
Other borrowed funds$189,701,000324
Subordinated debt$068
All other liabilities$26,101,000477
Total equity capital$261,626,000447
Total bank equity capital$261,626,000447
Perpetual preferred stock$077
Common stock$2,630,000761
Surplus$205,141,000290
Undivided profits$53,855,000967
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$14,092,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$725,000293
Income earned, not collected on loans$8,702,000480
Earning assets$2,215,344,000483
Long-term assets (5+ years)$816,415,000504
Average Assets, year-to-date$2,426,940,500481
Average Assets, quarterly$2,426,940,500481
Volatile liabilities$219,487,000448
Insider loans$17,297,000363
FHLB advances$189,701,000279
Loans and leases held for sale$829,000618
Unused loan commitments$425,649,000442
Tier 1 (core) risk-based capital$248,768,000480
Tier 2 risk-based capital$19,524,000416
Total risk weighted assets$1,737,360,000448
Total unused commitments$425,649,000442
Derivatives$172,049,000315
2022-12-31Rank
# of Employees:415355
Assets and Liabilities
Total Assets:$2,439,371,000475
Cash and due from depository institutions$53,409,000355
Interest-bearing balances$27,608,0001,335
Securities$485,937,000475
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,723,967,000443
Loan loss allowance$16,615,000524
Trading account assets$0239
Bank premises and fixed assets$25,707,000566
Other real estate owned$275,000355
Goodwill and other intangibles$58,055,000236
All other assets$92,021,000422
Life insurance assets$31,214,000411
Total liabilities and capital$2,439,371,000475
Total liabilities$2,184,562,000484
Total deposits$2,016,666,000484
Interest-bearing deposits$1,434,949,000484
Deposits held in domestic offices$2,016,666,000482
% insured65.66%3,453
Federal funds purchased & repurchase agreements$3,062,000879
Trading liabilities$0171
Other borrowed funds$139,347,000352
Subordinated debt$070
All other liabilities$25,487,000474
Total equity capital$254,809,000441
Total bank equity capital$254,809,000441
Perpetual preferred stock$077
Common stock$2,630,000769
Surplus$204,764,000290
Undivided profits$47,415,0001,021
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$25,322,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,134,000240
Income earned, not collected on loans$8,529,000495
Earning assets$2,237,512,000471
Long-term assets (5+ years)$903,178,000471
Average Assets, year-to-date$2,369,015,200474
Average Assets, quarterly$2,412,416,000472
Volatile liabilities$175,005,000496
Insider loans$17,769,000351
FHLB advances$139,347,000318
Loans and leases held for sale$542,000694
Unused loan commitments$433,725,000442
Tier 1 (core) risk-based capital$248,744,000474
Tier 2 risk-based capital$17,040,000451
Total risk weighted assets$1,810,908,000439
Total unused commitments$433,725,000442
Derivatives$172,413,000296
2022-09-30Rank
# of Employees:413356
Assets and Liabilities
Total Assets:$2,385,461,000473
Cash and due from depository institutions$63,001,000356
Interest-bearing balances$32,054,0001,437
Securities$475,610,000488
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,674,256,000443
Loan loss allowance$16,170,000534
Trading account assets$0245
Bank premises and fixed assets$26,154,000546
Other real estate owned$454,000356
Goodwill and other intangibles$58,174,000235
All other assets$87,778,000425
Life insurance assets$31,075,000410
Total liabilities and capital$2,385,461,000473
Total liabilities$2,140,760,000484
Total deposits$2,058,717,000471
Interest-bearing deposits$1,482,854,000458
Deposits held in domestic offices$2,058,717,000468
% insured65.68%3,487
Federal funds purchased & repurchase agreements$2,457,000884
Trading liabilities$0179
Other borrowed funds$55,463,000533
Subordinated debt$071
All other liabilities$24,123,000473
Total equity capital$244,701,000442
Total bank equity capital$244,701,000442
Perpetual preferred stock$074
Common stock$2,630,000780
Surplus$204,673,000291
Undivided profits$37,398,0001,191
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$20,458,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$875,000278
Income earned, not collected on loans$8,302,000463
Earning assets$2,181,920,000473
Long-term assets (5+ years)$884,895,000471
Average Assets, year-to-date$2,351,426,250476
Average Assets, quarterly$2,390,087,500472
Volatile liabilities$85,249,000737
Insider loans$18,017,000341
FHLB advances$55,463,000472
Loans and leases held for sale$180,0001,102
Unused loan commitments$441,209,000439
Tier 1 (core) risk-based capital$244,770,000477
Tier 2 risk-based capital$16,670,000458
Total risk weighted assets$1,773,436,000441
Total unused commitments$441,209,000439
Derivatives$166,914,000303
2022-06-30Rank
# of Employees:405354
Assets and Liabilities
Total Assets:$2,394,714,000471
Cash and due from depository institutions$68,004,000354
Interest-bearing balances$30,274,0001,726
Securities$513,608,000457
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,645,292,000437
Loan loss allowance$14,547,000588
Trading account assets$0253
Bank premises and fixed assets$26,244,000542
Other real estate owned$505,000354
Goodwill and other intangibles$58,274,000233
All other assets$82,787,000420
Life insurance assets$30,941,000407
Total liabilities and capital$2,394,714,000471
Total liabilities$2,129,920,000479
Total deposits$1,981,582,000488
Interest-bearing deposits$1,412,022,000481
Deposits held in domestic offices$1,981,582,000487
% insured65.66%3,569
Federal funds purchased & repurchase agreements$1,542,000872
Trading liabilities$0183
Other borrowed funds$125,291,000246
Subordinated debt$073
All other liabilities$21,505,000481
Total equity capital$264,794,000420
Total bank equity capital$264,794,000420
Perpetual preferred stock$074
Common stock$2,630,000786
Surplus$204,285,000286
Undivided profits$57,879,000865
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$14,336,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$684,000303
Income earned, not collected on loans$7,608,000456
Earning assets$2,189,174,000475
Long-term assets (5+ years)$909,768,000462
Average Assets, year-to-date$2,340,081,333474
Average Assets, quarterly$2,354,515,500474
Volatile liabilities$184,213,000353
Insider loans$17,718,000345
FHLB advances$125,291,000205
Loans and leases held for sale$2,235,000561
Unused loan commitments$409,163,000458
Tier 1 (core) risk-based capital$244,747,000465
Tier 2 risk-based capital$15,157,000482
Total risk weighted assets$1,726,701,000431
Total unused commitments$409,163,000458
Derivatives$172,427,000311
2022-03-31Rank
# of Employees:403359
Assets and Liabilities
Total Assets:$2,314,317,000482
Cash and due from depository institutions$113,278,000359
Interest-bearing balances$93,813,000998
Securities$519,272,000452
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,526,682,000450
Loan loss allowance$14,271,000585
Trading account assets$0254
Bank premises and fixed assets$24,800,000567
Other real estate owned$531,000359
Goodwill and other intangibles$58,181,000235
All other assets$71,573,000436
Life insurance assets$30,805,000404
Total liabilities and capital$2,314,317,000482
Total liabilities$2,037,354,000496
Total deposits$1,992,770,000486
Interest-bearing deposits$1,409,226,000485
Deposits held in domestic offices$1,992,770,000485
% insured66.16%3,569
Federal funds purchased & repurchase agreements$2,357,000757
Trading liabilities$0188
Other borrowed funds$20,581,000721
Subordinated debt$073
All other liabilities$21,646,000470
Total equity capital$276,963,000414
Total bank equity capital$276,963,000414
Perpetual preferred stock$068
Common stock$2,630,000786
Surplus$203,872,000286
Undivided profits$70,461,000800
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$18,374,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$765,000295
Income earned, not collected on loans$7,388,000442
Earning assets$2,139,767,000485
Long-term assets (5+ years)$890,142,000475
Average Assets, year-to-date$2,312,765,000483
Average Assets, quarterly$2,312,765,000483
Volatile liabilities$83,338,000610
Insider loans$16,318,000372
FHLB advances$20,581,000605
Loans and leases held for sale$2,763,000559
Unused loan commitments$379,907,000467
Tier 1 (core) risk-based capital$241,284,000463
Tier 2 risk-based capital$14,931,000469
Total risk weighted assets$1,578,480,000440
Total unused commitments$379,907,000467
Derivatives$183,060,000320
2021-12-31Rank
# of Employees:402360
Assets and Liabilities
Total Assets:$2,311,213,000490
Cash and due from depository institutions$103,704,000360
Interest-bearing balances$86,978,0001,147
Securities$503,497,000455
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,552,700,000450
Loan loss allowance$13,537,000619
Trading account assets$0251
Bank premises and fixed assets$24,434,000564
Other real estate owned$684,000360
Goodwill and other intangibles$58,205,000236
All other assets$67,989,000436
Life insurance assets$30,670,000409
Total liabilities and capital$2,311,213,000490
Total liabilities$2,012,416,000501
Total deposits$1,959,117,000490
Interest-bearing deposits$1,404,384,000481
Deposits held in domestic offices$1,959,117,000489
% insured65.81%3,647
Federal funds purchased & repurchase agreements$1,803,000822
Trading liabilities$0189
Other borrowed funds$28,042,000637
Subordinated debt$074
All other liabilities$23,454,000440
Total equity capital$298,797,000413
Total bank equity capital$298,797,000413
Perpetual preferred stock$069
Common stock$2,630,000800
Surplus$203,498,000293
Undivided profits$92,669,000710
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$21,218,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,509,000205
Income earned, not collected on loans$7,110,000475
Earning assets$2,143,175,000489
Long-term assets (5+ years)$890,244,000472
Average Assets, year-to-date$2,302,294,600463
Average Assets, quarterly$2,324,767,500479
Volatile liabilities$92,773,000575
Insider loans$16,088,000373
FHLB advances$28,042,000527
Loans and leases held for sale$1,388,000841
Unused loan commitments$366,076,000472
Tier 1 (core) risk-based capital$238,434,000467
Tier 2 risk-based capital$14,172,000484
Total risk weighted assets$1,575,144,000443
Total unused commitments$366,076,000472
Derivatives$184,571,000323
2021-09-30Rank
# of Employees:391371
Assets and Liabilities
Total Assets:$2,338,322,000474
Cash and due from depository institutions$197,839,000371
Interest-bearing balances$171,256,000694
Securities$423,642,000500
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,565,114,000447
Loan loss allowance$12,700,000672
Trading account assets$0252
Bank premises and fixed assets$24,397,000565
Other real estate owned$1,374,000371
Goodwill and other intangibles$58,269,000229
All other assets$67,687,000430
Life insurance assets$30,530,000405
Total liabilities and capital$2,338,322,000474
Total liabilities$2,041,104,000492
Total deposits$1,973,967,000478
Interest-bearing deposits$1,419,101,000471
Deposits held in domestic offices$1,973,967,000478
% insured66.02%3,779
Federal funds purchased & repurchase agreements$1,875,000841
Trading liabilities$0188
Other borrowed funds$38,680,000553
Subordinated debt$079
All other liabilities$26,582,000415
Total equity capital$297,218,000413
Total bank equity capital$297,218,000413
Perpetual preferred stock$073
Common stock$2,630,000808
Surplus$203,254,000289
Undivided profits$91,334,000734
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$23,265,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,527,000203
Income earned, not collected on loans$7,188,000483
Earning assets$2,160,012,000480
Long-term assets (5+ years)$799,868,000497
Average Assets, year-to-date$2,300,065,000469
Average Assets, quarterly$2,330,364,500468
Volatile liabilities$104,048,000542
Insider loans$16,389,000373
FHLB advances$38,680,000435
Loans and leases held for sale$2,106,000820
Unused loan commitments$353,942,000480
Tier 1 (core) risk-based capital$235,401,000472
Tier 2 risk-based capital$13,250,000507
Total risk weighted assets$1,521,101,000442
Total unused commitments$353,942,000480
Derivatives$185,661,000340
2021-06-30Rank
# of Employees:388375
Assets and Liabilities
Total Assets:$2,322,407,000473
Cash and due from depository institutions$207,670,000375
Interest-bearing balances$185,271,000608
Securities$377,452,000525
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,587,744,000445
Loan loss allowance$12,375,000682
Trading account assets$0244
Bank premises and fixed assets$23,857,000580
Other real estate owned$1,332,000375
Goodwill and other intangibles$58,291,000227
All other assets$66,061,000423
Life insurance assets$30,391,000396
Total liabilities and capital$2,322,407,000473
Total liabilities$2,025,536,000482
Total deposits$1,955,683,000474
Interest-bearing deposits$1,391,501,000467
Deposits held in domestic offices$1,955,683,000474
% insured66.55%3,834
Federal funds purchased & repurchase agreements$2,125,000829
Trading liabilities$0188
Other borrowed funds$44,325,000542
Subordinated debt$086
All other liabilities$23,403,000446
Total equity capital$296,871,000406
Total bank equity capital$296,871,000406
Perpetual preferred stock$078
Common stock$2,630,000814
Surplus$202,909,000285
Undivided profits$91,332,000719
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$24,852,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,544,000208
Income earned, not collected on loans$7,165,000475
Earning assets$2,150,467,000468
Long-term assets (5+ years)$714,459,000523
Average Assets, year-to-date$2,287,312,667468
Average Assets, quarterly$2,319,730,000471
Volatile liabilities$114,335,000525
Insider loans$16,535,000372
FHLB advances$44,325,000409
Loans and leases held for sale$2,263,000836
Unused loan commitments$370,561,000445
Tier 1 (core) risk-based capital$232,129,000466
Tier 2 risk-based capital$12,925,000514
Total risk weighted assets$1,494,282,000433
Total unused commitments$370,561,000445
Derivatives$189,752,000344
2021-03-31Rank
# of Employees:383373
Assets and Liabilities
Total Assets:$2,317,053,000472
Cash and due from depository institutions$205,942,000373
Interest-bearing balances$183,501,000592
Securities$352,183,000534
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,606,491,000442
Loan loss allowance$11,661,000725
Trading account assets$0239
Bank premises and fixed assets$24,082,000571
Other real estate owned$1,472,000373
Goodwill and other intangibles$58,266,000228
All other assets$68,617,000416
Life insurance assets$30,247,000383
Total liabilities and capital$2,317,053,000472
Total liabilities$2,024,086,000481
Total deposits$1,931,354,000469
Interest-bearing deposits$1,357,743,000471
Deposits held in domestic offices$1,931,354,000468
% insured65.54%3,992
Federal funds purchased & repurchase agreements$1,745,000850
Trading liabilities$0183
Other borrowed funds$58,485,000498
Subordinated debt$088
All other liabilities$32,502,000362
Total equity capital$292,967,000403
Total bank equity capital$292,967,000403
Perpetual preferred stock$079
Common stock$2,630,000819
Surplus$202,625,000284
Undivided profits$87,712,000712
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$23,401,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,655,000225
Income earned, not collected on loans$7,797,000455
Earning assets$2,142,175,000469
Long-term assets (5+ years)$680,758,000507
Average Assets, year-to-date$2,269,765,500466
Average Assets, quarterly$2,269,765,500466
Volatile liabilities$132,865,000453
Insider loans$21,267,000261
FHLB advances$58,485,000356
Loans and leases held for sale$3,565,000769
Unused loan commitments$346,949,000453
Tier 1 (core) risk-based capital$230,286,000450
Tier 2 risk-based capital$12,191,000539
Total risk weighted assets$1,468,519,000429
Total unused commitments$346,949,000453
Derivatives$193,802,000360
2020-12-31Rank
# of Employees:386367
Assets and Liabilities
Total Assets:$2,222,478,000461
Cash and due from depository institutions$100,226,000367
Interest-bearing balances$75,456,0001,149
Securities$335,300,000503
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,633,766,000429
Loan loss allowance$11,385,000727
Trading account assets$0229
Bank premises and fixed assets$24,972,000548
Other real estate owned$1,338,000367
Goodwill and other intangibles$58,153,000227
All other assets$68,723,000411
Life insurance assets$30,096,000379
Total liabilities and capital$2,222,478,000461
Total liabilities$1,930,023,000476
Total deposits$1,827,881,000465
Interest-bearing deposits$1,355,297,000454
Deposits held in domestic offices$1,827,881,000464
% insured66.87%3,918
Federal funds purchased & repurchase agreements$1,956,000864
Trading liabilities$0184
Other borrowed funds$72,674,000467
Subordinated debt$091
All other liabilities$27,512,000401
Total equity capital$292,455,000398
Total bank equity capital$292,455,000398
Perpetual preferred stock$076
Common stock$2,630,000823
Surplus$202,285,000280
Undivided profits$87,540,000708
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$23,391,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,695,000229
Income earned, not collected on loans$8,167,000452
Earning assets$2,044,522,000463
Long-term assets (5+ years)$646,684,000498
Average Assets, year-to-date$1,907,821,200494
Average Assets, quarterly$2,279,328,000449
Volatile liabilities$149,517,000437
Insider loans$21,513,000257
FHLB advances$72,674,000329
Loans and leases held for sale$942,0001,250
Unused loan commitments$317,470,000458
Tier 1 (core) risk-based capital$225,058,000448
Tier 2 risk-based capital$11,885,000547
Total risk weighted assets$1,482,524,000415
Total unused commitments$317,470,000458
Derivatives$202,904,000357
2020-09-30Rank
# of Employees:390367
Assets and Liabilities
Total Assets:$2,336,178,000434
Cash and due from depository institutions$172,920,000367
Interest-bearing balances$141,957,000548
Securities$326,565,000485
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,681,817,000423
Loan loss allowance$10,753,000751
Trading account assets$0229
Bank premises and fixed assets$25,093,000535
Other real estate owned$2,369,000367
Goodwill and other intangibles$58,130,000228
All other assets$69,284,000398
Life insurance assets$29,942,000368
Total liabilities and capital$2,336,178,000434
Total liabilities$2,046,603,000440
Total deposits$1,878,549,000442
Interest-bearing deposits$1,404,121,000429
Deposits held in domestic offices$1,878,549,000441
% insured64.98%4,188
Federal funds purchased & repurchase agreements$2,313,000849
Trading liabilities$0176
Other borrowed funds$144,933,000326
Subordinated debt$094
All other liabilities$20,808,000488
Total equity capital$289,575,000391
Total bank equity capital$289,575,000391
Perpetual preferred stock$075
Common stock$2,630,000827
Surplus$201,907,000275
Undivided profits$85,038,000711
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$25,104,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,593,000232
Income earned, not collected on loans$8,186,000470
Earning assets$2,150,339,000429
Long-term assets (5+ years)$614,602,000499
Average Assets, year-to-date$1,829,157,000508
Average Assets, quarterly$2,032,474,500487
Volatile liabilities$177,421,000386
Insider loans$21,614,000273
FHLB advances$141,344,000221
Loans and leases held for sale$1,200,0001,272
Unused loan commitments$334,450,000438
Tier 1 (core) risk-based capital$222,854,000445
Tier 2 risk-based capital$11,115,000568
Total risk weighted assets$1,495,311,000407
Total unused commitments$334,450,000438
Derivatives$204,422,000365
2020-06-30Rank
# of Employees:337412
Assets and Liabilities
Total Assets:$1,728,771,000570
Cash and due from depository institutions$76,156,000412
Interest-bearing balances$52,091,0001,342
Securities$318,281,000478
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,231,645,000556
Loan loss allowance$11,026,000690
Trading account assets$0229
Bank premises and fixed assets$19,916,000682
Other real estate owned$1,593,000412
Goodwill and other intangibles$30,795,000316
All other assets$50,385,000515
Life insurance assets$18,843,000558
Total liabilities and capital$1,728,771,000570
Total liabilities$1,512,018,000578
Total deposits$1,410,162,000568
Interest-bearing deposits$1,027,587,000567
Deposits held in domestic offices$1,410,162,000566
% insured72.87%3,532
Federal funds purchased & repurchase agreements$2,204,000856
Trading liabilities$0175
Other borrowed funds$86,688,000511
Subordinated debt$094
All other liabilities$12,964,000708
Total equity capital$216,753,000476
Total bank equity capital$216,753,000476
Perpetual preferred stock$076
Common stock$2,630,000833
Surplus$128,232,000363
Undivided profits$85,891,000684
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,575,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,168,000291
Income earned, not collected on loans$6,200,000585
Earning assets$1,602,017,000567
Long-term assets (5+ years)$588,990,000510
Average Assets, year-to-date$1,660,150,000550
Average Assets, quarterly$1,671,082,500558
Volatile liabilities$106,958,000610
Insider loans$16,100,000373
FHLB advances$85,104,000362
Loans and leases held for sale$1,258,0001,210
Unused loan commitments$259,650,000521
Tier 1 (core) risk-based capital$176,422,000520
Tier 2 risk-based capital$11,309,000539
Total risk weighted assets$1,091,533,000518
Total unused commitments$259,650,000521
Derivatives$01,380
2020-03-31Rank
# of Employees:333417
Assets and Liabilities
Total Assets:$1,613,394,000548
Cash and due from depository institutions$31,051,000417
Interest-bearing balances$14,014,0002,475
Securities$329,182,000451
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,156,722,000526
Loan loss allowance$11,330,000614
Trading account assets$0217
Bank premises and fixed assets$19,607,000686
Other real estate owned$1,685,000417
Goodwill and other intangibles$30,799,000320
All other assets$44,348,000567
Life insurance assets$18,745,000557
Total liabilities and capital$1,613,394,000548
Total liabilities$1,378,791,000562
Total deposits$1,257,017,000567
Interest-bearing deposits$961,902,000568
Deposits held in domestic offices$1,257,017,000566
% insured74.49%3,556
Federal funds purchased & repurchase agreements$2,407,000874
Trading liabilities$0168
Other borrowed funds$109,728,000389
Subordinated debt$094
All other liabilities$9,639,000769
Total equity capital$234,603,000436
Total bank equity capital$234,603,000435
Perpetual preferred stock$075
Common stock$2,630,000837
Surplus$128,003,000364
Undivided profits$103,970,000546
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,402,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$958,000333
Income earned, not collected on loans$5,080,000590
Earning assets$1,499,918,000535
Long-term assets (5+ years)$614,214,000477
Average Assets, year-to-date$1,625,839,500540
Average Assets, quarterly$1,625,839,500540
Volatile liabilities$120,545,000577
Insider loans$16,165,000362
FHLB advances$108,144,000356
Loans and leases held for sale$579,0001,238
Unused loan commitments$244,350,000542
Tier 1 (core) risk-based capital$196,229,000475
Tier 2 risk-based capital$11,633,000496
Total risk weighted assets$1,092,664,000516
Total unused commitments$244,350,000542
Derivatives$01,364
2019-12-31Rank
# of Employees:336409
Assets and Liabilities
Total Assets:$1,638,285,000532
Cash and due from depository institutions$33,667,000409
Interest-bearing balances$16,004,0002,175
Securities$333,555,000442
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,173,153,000515
Loan loss allowance$9,836,000651
Trading account assets$0219
Bank premises and fixed assets$18,807,000711
Other real estate owned$2,886,000409
Goodwill and other intangibles$30,912,000318
All other assets$45,305,000534
Life insurance assets$18,641,000557
Total liabilities and capital$1,638,285,000532
Total liabilities$1,409,872,000541
Total deposits$1,259,440,000558
Interest-bearing deposits$967,042,000555
Deposits held in domestic offices$1,259,440,000556
% insured73.81%3,642
Federal funds purchased & repurchase agreements$1,929,000962
Trading liabilities$0166
Other borrowed funds$138,055,000298
Subordinated debt$094
All other liabilities$10,448,000677
Total equity capital$228,413,000448
Total bank equity capital$228,413,000448
Perpetual preferred stock$076
Common stock$2,630,000850
Surplus$127,809,000360
Undivided profits$97,974,000572
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,425,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,168,000286
Income earned, not collected on loans$4,870,000646
Earning assets$1,522,712,000527
Long-term assets (5+ years)$616,865,000453
Average Assets, year-to-date$1,482,034,400557
Average Assets, quarterly$1,632,579,500534
Volatile liabilities$175,765,000419
Insider loans$16,677,000362
FHLB advances$136,418,000269
Loans and leases held for sale$767,0001,079
Unused loan commitments$256,896,000503
Tier 1 (core) risk-based capital$195,694,000473
Tier 2 risk-based capital$10,169,000603
Total risk weighted assets$1,097,714,000572
Total unused commitments$256,896,000503
Derivatives$01,328
2019-09-30Rank
# of Employees:331420
Assets and Liabilities
Total Assets:$1,626,874,000536
Cash and due from depository institutions$49,990,000420
Interest-bearing balances$22,558,0001,664
Securities$350,262,000421
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,132,176,000527
Loan loss allowance$9,257,000692
Trading account assets$0223
Bank premises and fixed assets$17,735,000757
Other real estate owned$2,762,000420
Goodwill and other intangibles$31,167,000314
All other assets$42,782,000561
Life insurance assets$18,535,000562
Total liabilities and capital$1,626,874,000536
Total liabilities$1,399,958,000541
Total deposits$1,302,218,000540
Interest-bearing deposits$984,251,000549
Deposits held in domestic offices$1,302,218,000538
% insured71.22%4,079
Federal funds purchased & repurchase agreements$3,767,000806
Trading liabilities$0167
Other borrowed funds$77,411,000447
Subordinated debt$095
All other liabilities$16,562,000496
Total equity capital$226,916,000451
Total bank equity capital$226,916,000451
Perpetual preferred stock$079
Common stock$2,630,000872
Surplus$127,653,000360
Undivided profits$96,633,000581
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,415,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,233,000284
Income earned, not collected on loans$4,978,000655
Earning assets$1,504,996,000528
Long-term assets (5+ years)$608,223,000450
Average Assets, year-to-date$1,442,971,750573
Average Assets, quarterly$1,610,417,500536
Volatile liabilities$119,112,000572
Insider loans$16,375,000362
FHLB advances$75,714,000412
Loans and leases held for sale$2,033,000805
Unused loan commitments$278,621,000475
Tier 1 (core) risk-based capital$193,154,000478
Tier 2 risk-based capital$9,517,000646
Total risk weighted assets$1,080,822,000581
Total unused commitments$278,621,000475
Derivatives$01,338
2019-06-30Rank
# of Employees:332428
Assets and Liabilities
Total Assets:$1,593,961,000542
Cash and due from depository institutions$38,019,000428
Interest-bearing balances$17,343,0001,876
Securities$350,377,000415
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,109,614,000525
Loan loss allowance$8,200,000780
Trading account assets$0225
Bank premises and fixed assets$17,874,000747
Other real estate owned$3,305,000428
Goodwill and other intangibles$31,335,000313
All other assets$43,437,000552
Life insurance assets$18,430,000561
Total liabilities and capital$1,593,961,000542
Total liabilities$1,369,917,000544
Total deposits$1,291,901,000536
Interest-bearing deposits$984,625,000541
Deposits held in domestic offices$1,291,901,000534
% insured74.47%3,780
Federal funds purchased & repurchase agreements$3,192,000849
Trading liabilities$0168
Other borrowed funds$64,334,000522
Subordinated debt$095
All other liabilities$10,490,000640
Total equity capital$224,044,000446
Total bank equity capital$224,044,000446
Perpetual preferred stock$081
Common stock$2,630,000879
Surplus$127,438,000359
Undivided profits$93,976,000582
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,920,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,140,000297
Income earned, not collected on loans$5,181,000613
Earning assets$1,477,334,000530
Long-term assets (5+ years)$611,018,000445
Average Assets, year-to-date$1,381,671,000593
Average Assets, quarterly$1,434,428,500581
Volatile liabilities$125,191,000559
Insider loans$16,416,000367
FHLB advances$62,574,000482
Loans and leases held for sale$1,131,000908
Unused loan commitments$258,197,000498
Tier 1 (core) risk-based capital$191,122,000474
Tier 2 risk-based capital$8,497,000715
Total risk weighted assets$1,054,607,000584
Total unused commitments$258,197,000498
Derivatives$01,343
2019-03-31Rank
# of Employees:299462
Assets and Liabilities
Total Assets:$1,274,896,000635
Cash and due from depository institutions$42,119,000462
Interest-bearing balances$21,456,0001,679
Securities$345,550,000428
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$817,136,000702
Loan loss allowance$8,256,000773
Trading account assets$0226
Bank premises and fixed assets$16,087,000813
Other real estate owned$1,875,000462
Goodwill and other intangibles$13,296,000506
All other assets$38,833,000601
Life insurance assets$18,331,000561
Total liabilities and capital$1,274,896,000635
Total liabilities$1,105,197,000642
Total deposits$1,057,244,000633
Interest-bearing deposits$765,627,000683
Deposits held in domestic offices$1,057,244,000632
% insured73.57%3,924
Federal funds purchased & repurchase agreements$5,132,000728
Trading liabilities$0170
Other borrowed funds$34,268,000787
Subordinated debt$098
All other liabilities$8,553,000731
Total equity capital$169,699,000547
Total bank equity capital$169,699,000547
Perpetual preferred stock$083
Common stock$2,630,000892
Surplus$77,471,000522
Undivided profits$89,598,000582
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$11,343,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,212,000282
Income earned, not collected on loans$4,157,000757
Earning assets$1,184,142,000625
Long-term assets (5+ years)$607,157,000452
Average Assets, year-to-date$1,275,526,000626
Average Assets, quarterly$1,275,526,000626
Volatile liabilities$65,482,000911
Insider loans$16,400,000366
FHLB advances$32,844,000725
Loans and leases held for sale$01,471
Unused loan commitments$201,570,000611
Tier 1 (core) risk-based capital$158,454,000549
Tier 2 risk-based capital$8,571,000706
Total risk weighted assets$806,660,000748
Total unused commitments$201,570,000611
Derivatives$01,321
2018-12-31Rank
# of Employees:299476
Assets and Liabilities
Total Assets:$1,276,156,000628
Cash and due from depository institutions$35,200,000476
Interest-bearing balances$14,238,0001,957
Securities$351,937,000421
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$818,467,000700
Loan loss allowance$9,309,000685
Trading account assets$0230
Bank premises and fixed assets$14,592,000837
Other real estate owned$1,703,000476
Goodwill and other intangibles$13,355,000503
All other assets$40,902,000581
Life insurance assets$19,035,000538
Total liabilities and capital$1,276,156,000628
Total liabilities$1,101,361,000648
Total deposits$1,041,526,000640
Interest-bearing deposits$761,599,000663
Deposits held in domestic offices$1,041,526,000638
% insured71.77%4,154
Federal funds purchased & repurchase agreements$5,853,000771
Trading liabilities$0168
Other borrowed funds$42,915,000735
Subordinated debt$098
All other liabilities$11,067,000593
Total equity capital$174,795,000525
Total bank equity capital$174,795,000525
Perpetual preferred stock$086
Common stock$2,630,000900
Surplus$77,242,000522
Undivided profits$94,923,000535
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,019,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,308,000249
Income earned, not collected on loans$3,855,000821
Earning assets$1,184,642,000616
Long-term assets (5+ years)$610,163,000454
Average Assets, year-to-date$1,264,714,200620
Average Assets, quarterly$1,273,694,500626
Volatile liabilities$80,947,000789
Insider loans$16,541,000349
FHLB advances$42,915,000691
Loans and leases held for sale$213,0001,268
Unused loan commitments$191,672,000627
Tier 1 (core) risk-based capital$166,862,000525
Tier 2 risk-based capital$9,637,000629
Total risk weighted assets$811,447,000742
Total unused commitments$191,672,000627
Derivatives$01,312
2018-09-30Rank
# of Employees:297474
Assets and Liabilities
Total Assets:$1,271,233,000626
Cash and due from depository institutions$37,876,000474
Interest-bearing balances$16,906,0001,705
Securities$346,280,000430
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$814,268,000694
Loan loss allowance$8,815,000718
Trading account assets$0232
Bank premises and fixed assets$14,824,000818
Other real estate owned$2,678,000474
Goodwill and other intangibles$13,332,000496
All other assets$41,975,000575
Life insurance assets$18,936,000533
Total liabilities and capital$1,271,233,000626
Total liabilities$1,103,276,000638
Total deposits$1,052,006,000626
Interest-bearing deposits$783,815,000633
Deposits held in domestic offices$1,052,006,000625
% insured71.06%4,329
Federal funds purchased & repurchase agreements$5,421,000829
Trading liabilities$0168
Other borrowed funds$35,985,000809
Subordinated debt$0101
All other liabilities$9,864,000639
Total equity capital$167,957,000532
Total bank equity capital$167,957,000532
Perpetual preferred stock$092
Common stock$2,630,000914
Surplus$76,884,000523
Undivided profits$88,443,000554
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$14,035,000346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,316,000237
Income earned, not collected on loans$4,165,000761
Earning assets$1,177,454,000618
Long-term assets (5+ years)$596,073,000454
Average Assets, year-to-date$1,261,853,750620
Average Assets, quarterly$1,270,459,500624
Volatile liabilities$70,873,000876
Insider loans$16,626,000344
FHLB advances$35,985,000767
Loans and leases held for sale$551,0001,116
Unused loan commitments$197,318,000607
Tier 1 (core) risk-based capital$164,035,000524
Tier 2 risk-based capital$9,125,000662
Total risk weighted assets$814,639,000731
Total unused commitments$197,318,000607
Derivatives$01,348
2018-06-30Rank
# of Employees:296485
Assets and Liabilities
Total Assets:$1,269,686,000628
Cash and due from depository institutions$51,117,000485
Interest-bearing balances$31,408,0001,019
Securities$335,446,000440
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$809,993,000698
Loan loss allowance$8,831,000708
Trading account assets$0229
Bank premises and fixed assets$15,017,000810
Other real estate owned$2,897,000485
Goodwill and other intangibles$13,322,000490
All other assets$41,894,000569
Life insurance assets$18,835,000533
Total liabilities and capital$1,269,686,000628
Total liabilities$1,102,545,000641
Total deposits$1,048,640,000618
Interest-bearing deposits$793,148,000624
Deposits held in domestic offices$1,048,640,000617
% insured72.90%4,241
Federal funds purchased & repurchase agreements$5,169,000836
Trading liabilities$0167
Other borrowed funds$39,054,000825
Subordinated debt$0101
All other liabilities$9,682,000630
Total equity capital$167,141,000525
Total bank equity capital$167,141,000525
Perpetual preferred stock$092
Common stock$2,630,000935
Surplus$76,722,000519
Undivided profits$87,789,000547
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,425,000326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,235,000234
Income earned, not collected on loans$3,899,000751
Earning assets$1,176,847,000616
Long-term assets (5+ years)$564,726,000482
Average Assets, year-to-date$1,258,727,330625
Average Assets, quarterly$1,256,770,000632
Volatile liabilities$72,541,000851
Insider loans$16,484,000353
FHLB advances$39,054,000784
Loans and leases held for sale$177,0001,513
Unused loan commitments$186,011,000632
Tier 1 (core) risk-based capital$161,258,000516
Tier 2 risk-based capital$9,131,000657
Total risk weighted assets$804,474,000733
Total unused commitments$186,011,000632
Derivatives$01,360
2018-03-31Rank
# of Employees:296481
Assets and Liabilities
Total Assets:$1,243,854,000637
Cash and due from depository institutions$36,382,000481
Interest-bearing balances$17,646,0001,837
Securities$328,765,000453
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$808,525,000677
Loan loss allowance$9,049,000690
Trading account assets$0223
Bank premises and fixed assets$15,482,000776
Other real estate owned$1,100,000481
Goodwill and other intangibles$13,322,000481
All other assets$40,278,000580
Life insurance assets$20,180,000502
Total liabilities and capital$1,243,854,000637
Total liabilities$1,079,378,000649
Total deposits$1,025,749,000634
Interest-bearing deposits$768,029,000648
Deposits held in domestic offices$1,025,749,000634
% insured73.95%4,143
Federal funds purchased & repurchase agreements$5,482,000809
Trading liabilities$0168
Other borrowed funds$39,122,000774
Subordinated debt$0102
All other liabilities$9,025,000650
Total equity capital$164,476,000532
Total bank equity capital$164,476,000532
Perpetual preferred stock$094
Common stock$2,630,000951
Surplus$76,567,000523
Undivided profits$85,279,000554
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,382,000295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$803,000317
Income earned, not collected on loans$3,777,000739
Earning assets$1,154,936,000630
Long-term assets (5+ years)$558,980,000482
Average Assets, year-to-date$1,253,248,000632
Average Assets, quarterly$1,253,248,000632
Volatile liabilities$62,167,000923
Insider loans$18,505,000321
FHLB advances$39,122,000731
Loans and leases held for sale$225,0001,347
Unused loan commitments$182,549,000634
Tier 1 (core) risk-based capital$157,777,000525
Tier 2 risk-based capital$9,340,000633
Total risk weighted assets$801,445,000715
Total unused commitments$182,549,000634
Derivatives$01,367
2017-12-31Rank
# of Employees:296486
Assets and Liabilities
Total Assets:$1,262,642,000626
Cash and due from depository institutions$39,857,000486
Interest-bearing balances$14,200,0002,031
Securities$343,301,000435
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$807,622,000673
Loan loss allowance$8,856,000699
Trading account assets$0231
Bank premises and fixed assets$15,432,000781
Other real estate owned$1,598,000486
Goodwill and other intangibles$13,253,000474
All other assets$41,579,000568
Life insurance assets$20,083,000507
Total liabilities and capital$1,262,642,000626
Total liabilities$1,096,066,000639
Total deposits$1,016,035,000641
Interest-bearing deposits$767,997,000638
Deposits held in domestic offices$1,016,035,000640
% insured73.13%4,275
Federal funds purchased & repurchase agreements$3,766,0001,010
Trading liabilities$0168
Other borrowed funds$67,189,000538
Subordinated debt$0103
All other liabilities$9,076,000665
Total equity capital$166,576,000522
Total bank equity capital$166,576,000522
Perpetual preferred stock$095
Common stock$2,630,000962
Surplus$76,385,000521
Undivided profits$87,561,000535
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,128,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$692,000340
Income earned, not collected on loans$3,918,000751
Earning assets$1,165,123,000621
Long-term assets (5+ years)$568,585,000482
Average Assets, year-to-date$1,236,854,200615
Average Assets, quarterly$1,254,024,500621
Volatile liabilities$80,419,000775
Insider loans$17,352,000320
FHLB advances$67,189,000507
Loans and leases held for sale$765,0001,023
Unused loan commitments$187,919,000607
Tier 1 (core) risk-based capital$156,026,000522
Tier 2 risk-based capital$9,116,000648
Total risk weighted assets$806,605,000705
Total unused commitments$187,919,000607
Derivatives$01,375
2017-09-30Rank
# of Employees:291496
Assets and Liabilities
Total Assets:$1,245,407,000626
Cash and due from depository institutions$32,535,000496
Interest-bearing balances$12,636,0002,195
Securities$351,233,000434
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$792,549,000674
Loan loss allowance$8,900,000711
Trading account assets$0232
Bank premises and fixed assets$15,366,000788
Other real estate owned$1,650,000496
Goodwill and other intangibles$13,233,000466
All other assets$38,841,000597
Life insurance assets$19,985,000509
Total liabilities and capital$1,245,407,000626
Total liabilities$1,076,035,000639
Total deposits$1,028,781,000623
Interest-bearing deposits$785,408,000626
Deposits held in domestic offices$1,028,781,000621
% insured72.12%4,540
Federal funds purchased & repurchase agreements$31,739,000333
Trading liabilities$0166
Other borrowed funds$7,256,0002,051
Subordinated debt$0100
All other liabilities$8,259,000738
Total equity capital$169,372,000521
Total bank equity capital$169,372,000520
Perpetual preferred stock$098
Common stock$2,630,000985
Surplus$76,228,000521
Undivided profits$90,514,000527
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$15,379,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,091,000255
Income earned, not collected on loans$3,908,000743
Earning assets$1,156,418,000618
Long-term assets (5+ years)$541,358,000495
Average Assets, year-to-date$1,230,407,250619
Average Assets, quarterly$1,237,066,500625
Volatile liabilities$50,303,0001,142
Insider loans$17,138,000323
FHLB advances$7,256,0001,983
Loans and leases held for sale$437,0001,275
Unused loan commitments$173,397,000651
Tier 1 (core) risk-based capital$156,949,000521
Tier 2 risk-based capital$9,144,000654
Total risk weighted assets$792,689,000715
Total unused commitments$173,397,000651
Derivatives$01,401
2017-06-30Rank
# of Employees:290502
Assets and Liabilities
Total Assets:$1,228,726,000629
Cash and due from depository institutions$34,424,000502
Interest-bearing balances$12,785,0002,203
Securities$350,668,000437
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$772,765,000694
Loan loss allowance$8,635,000735
Trading account assets$0233
Bank premises and fixed assets$15,510,000785
Other real estate owned$2,023,000502
Goodwill and other intangibles$13,236,000465
All other assets$40,100,000589
Life insurance assets$19,888,000506
Total liabilities and capital$1,228,726,000629
Total liabilities$1,060,275,000643
Total deposits$1,004,023,000633
Interest-bearing deposits$760,643,000639
Deposits held in domestic offices$1,004,023,000631
% insured74.17%4,393
Federal funds purchased & repurchase agreements$31,875,000317
Trading liabilities$0167
Other borrowed funds$15,321,0001,447
Subordinated debt$099
All other liabilities$9,056,000658
Total equity capital$168,451,000516
Total bank equity capital$168,451,000515
Perpetual preferred stock$0102
Common stock$2,630,000993
Surplus$76,075,000527
Undivided profits$89,746,000518
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$14,184,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$730,000339
Income earned, not collected on loans$3,668,000724
Earning assets$1,136,218,000624
Long-term assets (5+ years)$541,539,000497
Average Assets, year-to-date$1,225,407,330623
Average Assets, quarterly$1,224,098,000625
Volatile liabilities$60,210,000935
Insider loans$15,898,000358
FHLB advances$15,321,0001,382
Loans and leases held for sale$1,708,000813
Unused loan commitments$172,966,000656
Tier 1 (core) risk-based capital$155,877,000515
Tier 2 risk-based capital$8,862,000674
Total risk weighted assets$785,694,000719
Total unused commitments$172,966,000656
Derivatives$01,429
2017-03-31Rank
# of Employees:289500
Assets and Liabilities
Total Assets:$1,219,470,000630
Cash and due from depository institutions$32,028,000500
Interest-bearing balances$13,545,0002,341
Securities$363,502,000434
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$753,440,000701
Loan loss allowance$8,744,000732
Trading account assets$0232
Bank premises and fixed assets$15,738,000771
Other real estate owned$1,878,000500
Goodwill and other intangibles$13,236,000459
All other assets$39,648,000595
Life insurance assets$19,795,000505
Total liabilities and capital$1,219,470,000630
Total liabilities$1,053,085,000647
Total deposits$986,788,000646
Interest-bearing deposits$745,614,000653
Deposits held in domestic offices$986,788,000644
% insured75.00%4,324
Federal funds purchased & repurchase agreements$33,244,000318
Trading liabilities$0164
Other borrowed funds$25,888,000952
Subordinated debt$0105
All other liabilities$7,165,000799
Total equity capital$166,385,000509
Total bank equity capital$166,385,000508
Perpetual preferred stock$0106
Common stock$2,630,0001,007
Surplus$75,921,000525
Undivided profits$87,834,000512
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,945,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$734,000326
Income earned, not collected on loans$3,681,000698
Earning assets$1,130,487,000623
Long-term assets (5+ years)$531,438,000508
Average Assets, year-to-date$1,223,748,000625
Average Assets, quarterly$1,223,748,000625
Volatile liabilities$70,722,000792
Insider loans$14,284,000410
FHLB advances$25,888,000909
Loans and leases held for sale$163,0001,531
Unused loan commitments$178,251,000639
Tier 1 (core) risk-based capital$154,669,000512
Tier 2 risk-based capital$8,956,000668
Total risk weighted assets$774,764,000719
Total unused commitments$178,251,000639
Derivatives$01,425
2016-12-31Rank
# of Employees:291499
Assets and Liabilities
Total Assets:$1,228,026,000618
Cash and due from depository institutions$31,654,000499
Interest-bearing balances$14,106,0002,137
Securities$381,721,000398
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$743,504,000701
Loan loss allowance$8,473,000750
Trading account assets$0239
Bank premises and fixed assets$15,397,000785
Other real estate owned$2,180,000499
Goodwill and other intangibles$13,221,000458
All other assets$40,349,000589
Life insurance assets$19,704,000505
Total liabilities and capital$1,228,026,000618
Total liabilities$1,062,629,000634
Total deposits$990,241,000630
Interest-bearing deposits$759,988,000634
Deposits held in domestic offices$990,241,000628
% insured73.10%4,556
Federal funds purchased & repurchase agreements$32,175,000342
Trading liabilities$0164
Other borrowed funds$32,454,000858
Subordinated debt$0112
All other liabilities$7,759,000760
Total equity capital$165,397,000503
Total bank equity capital$165,397,000503
Perpetual preferred stock$0108
Common stock$2,630,0001,024
Surplus$75,753,000523
Undivided profits$87,014,000500
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$15,574,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$781,000309
Income earned, not collected on loans$3,836,000718
Earning assets$1,139,331,000614
Long-term assets (5+ years)$491,569,000528
Average Assets, year-to-date$1,217,466,600605
Average Assets, quarterly$1,229,243,000612
Volatile liabilities$71,108,000790
Insider loans$16,324,000348
FHLB advances$32,454,000819
Loans and leases held for sale$142,0001,646
Unused loan commitments$180,768,000608
Tier 1 (core) risk-based capital$154,036,000508
Tier 2 risk-based capital$8,669,000683
Total risk weighted assets$773,676,000708
Total unused commitments$180,768,000608
Derivatives$01,433
2016-09-30Rank
# of Employees:290505
Assets and Liabilities
Total Assets:$1,230,460,000617
Cash and due from depository institutions$33,324,000505
Interest-bearing balances$12,847,0002,328
Securities$395,889,000390
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$734,538,000701
Loan loss allowance$8,421,000752
Trading account assets$0238
Bank premises and fixed assets$15,406,000782
Other real estate owned$2,321,000505
Goodwill and other intangibles$13,171,000452
All other assets$35,811,000634
Life insurance assets$19,608,000505
Total liabilities and capital$1,230,460,000617
Total liabilities$1,060,469,000630
Total deposits$997,839,000623
Interest-bearing deposits$771,099,000624
Deposits held in domestic offices$997,839,000622
% insured72.40%4,775
Federal funds purchased & repurchase agreements$33,320,000340
Trading liabilities$0165
Other borrowed funds$19,808,0001,262
Subordinated debt$0113
All other liabilities$9,502,000685
Total equity capital$169,991,000492
Total bank equity capital$169,991,000492
Perpetual preferred stock$0115
Common stock$2,630,0001,037
Surplus$75,647,000519
Undivided profits$91,714,000493
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$20,020,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$885,000281
Income earned, not collected on loans$3,729,000721
Earning assets$1,143,274,000608
Long-term assets (5+ years)$555,948,000461
Average Assets, year-to-date$1,214,826,750607
Average Assets, quarterly$1,223,557,000616
Volatile liabilities$65,904,000836
Insider loans$21,972,000247
FHLB advances$19,808,0001,213
Loans and leases held for sale$621,0001,350
Unused loan commitments$169,476,000648
Tier 1 (core) risk-based capital$152,896,000504
Tier 2 risk-based capital$8,590,000681
Total risk weighted assets$767,639,000706
Total unused commitments$169,476,000648
Derivatives$01,446
2016-06-30Rank
# of Employees:289505
Assets and Liabilities
Total Assets:$1,216,654,000615
Cash and due from depository institutions$27,145,000505
Interest-bearing balances$12,583,0002,303
Securities$403,330,000386
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$720,294,000708
Loan loss allowance$7,929,000804
Trading account assets$0244
Bank premises and fixed assets$15,339,000778
Other real estate owned$2,052,000505
Goodwill and other intangibles$13,190,000452
All other assets$35,304,000638
Life insurance assets$19,511,000502
Total liabilities and capital$1,216,654,000615
Total liabilities$1,046,224,000631
Total deposits$973,720,000622
Interest-bearing deposits$753,173,000626
Deposits held in domestic offices$973,720,000621
% insured74.16%4,673
Federal funds purchased & repurchase agreements$32,661,000360
Trading liabilities$0167
Other borrowed funds$31,656,000897
Subordinated debt$0116
All other liabilities$8,187,000742
Total equity capital$170,430,000492
Total bank equity capital$170,430,000492
Perpetual preferred stock$0114
Common stock$2,630,0001,054
Surplus$75,488,000521
Undivided profits$92,312,000481
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$15,158,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,072,000260
Income earned, not collected on loans$3,709,000702
Earning assets$1,136,207,000601
Long-term assets (5+ years)$584,137,000442
Average Assets, year-to-date$1,209,615,670606
Average Assets, quarterly$1,209,729,000612
Volatile liabilities$72,459,000762
Insider loans$22,296,000247
FHLB advances$31,656,000856
Loans and leases held for sale$381,0001,518
Unused loan commitments$180,901,000612
Tier 1 (core) risk-based capital$151,990,000501
Tier 2 risk-based capital$7,929,000731
Total risk weighted assets$761,284,000706
Total unused commitments$180,901,000612
Derivatives$01,453
2016-03-31Rank
# of Employees:288499
Assets and Liabilities
Total Assets:$1,202,804,000620
Cash and due from depository institutions$40,120,000499
Interest-bearing balances$26,379,0001,355
Securities$401,163,000394
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$694,470,000719
Loan loss allowance$7,661,000824
Trading account assets$0236
Bank premises and fixed assets$15,376,000776
Other real estate owned$1,584,000499
Goodwill and other intangibles$13,230,000454
All other assets$36,861,000621
Life insurance assets$19,418,000498
Total liabilities and capital$1,202,804,000620
Total liabilities$1,031,883,000635
Total deposits$959,980,000635
Interest-bearing deposits$740,023,000638
Deposits held in domestic offices$959,980,000634
% insured76.01%4,526
Federal funds purchased & repurchase agreements$34,142,000329
Trading liabilities$0163
Other borrowed funds$30,502,000848
Subordinated debt$0118
All other liabilities$7,259,000785
Total equity capital$170,921,000482
Total bank equity capital$170,921,000482
Perpetual preferred stock$0122
Common stock$2,630,0001,068
Surplus$75,315,000520
Undivided profits$92,976,000459
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$14,901,000377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,088,000254
Income earned, not collected on loans$3,826,000662
Earning assets$1,122,012,000604
Long-term assets (5+ years)$595,581,000437
Average Assets, year-to-date$1,206,096,500609
Average Assets, quarterly$1,206,096,500609
Volatile liabilities$59,496,000852
Insider loans$22,618,000239
FHLB advances$30,502,000803
Loans and leases held for sale$526,0001,261
Unused loan commitments$178,292,000610
Tier 1 (core) risk-based capital$153,897,000491
Tier 2 risk-based capital$7,661,000750
Total risk weighted assets$734,850,000721
Total unused commitments$178,292,000610
Derivatives$01,433
2015-12-31Rank
# of Employees:283509
Assets and Liabilities
Total Assets:$1,209,389,000603
Cash and due from depository institutions$26,843,000509
Interest-bearing balances$12,136,0002,411
Securities$415,486,000386
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$697,271,000699
Loan loss allowance$7,889,000800
Trading account assets$0243
Bank premises and fixed assets$15,406,000772
Other real estate owned$1,260,000509
Goodwill and other intangibles$13,268,000454
All other assets$39,855,000567
Life insurance assets$20,764,000459
Total liabilities and capital$1,209,389,000603
Total liabilities$1,042,112,000618
Total deposits$942,331,000627
Interest-bearing deposits$725,411,000628
Deposits held in domestic offices$942,331,000626
% insured77.15%4,387
Federal funds purchased & repurchase agreements$31,915,000370
Trading liabilities$0165
Other borrowed funds$60,348,000565
Subordinated debt$0118
All other liabilities$7,518,000763
Total equity capital$167,277,000484
Total bank equity capital$167,277,000484
Perpetual preferred stock$0135
Common stock$2,630,0001,089
Surplus$75,147,000513
Undivided profits$89,500,000463
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$14,746,000374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$910,000270
Income earned, not collected on loans$3,749,000708
Earning assets$1,124,893,000590
Long-term assets (5+ years)$620,405,000419
Average Assets, year-to-date$1,227,366,200572
Average Assets, quarterly$1,214,195,000596
Volatile liabilities$87,084,000638
Insider loans$13,922,000422
FHLB advances$60,348,000527
Loans and leases held for sale$280,0001,506
Unused loan commitments$156,407,000665
Tier 1 (core) risk-based capital$153,298,000489
Tier 2 risk-based capital$7,889,000712
Total risk weighted assets$738,228,000705
Total unused commitments$156,407,000665
Derivatives$01,420
2015-09-30Rank
# of Employees:279515
Assets and Liabilities
Total Assets:$1,219,001,000594
Cash and due from depository institutions$28,324,000515
Interest-bearing balances$13,549,0002,180
Securities$451,648,000343
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$672,525,000722
Loan loss allowance$7,416,000865
Trading account assets$0246
Bank premises and fixed assets$15,546,000771
Other real estate owned$1,363,000515
Goodwill and other intangibles$13,257,000446
All other assets$36,338,000614
Life insurance assets$20,971,000449
Total liabilities and capital$1,219,001,000594
Total liabilities$1,049,378,000612
Total deposits$968,140,000611
Interest-bearing deposits$758,077,000610
Deposits held in domestic offices$968,140,000610
% insured74.45%4,920
Federal funds purchased & repurchase agreements$56,744,000249
Trading liabilities$0169
Other borrowed funds$16,342,0001,367
Subordinated debt$0120
All other liabilities$8,152,000753
Total equity capital$169,623,000482
Total bank equity capital$169,623,000482
Perpetual preferred stock$0149
Common stock$2,630,0001,122
Surplus$74,994,000517
Undivided profits$91,999,000454
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$14,465,000395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$919,000277
Income earned, not collected on loans$3,912,000661
Earning assets$1,137,722,000587
Long-term assets (5+ years)$638,075,000401
Average Assets, year-to-date$1,231,860,500575
Average Assets, quarterly$1,230,498,000583
Volatile liabilities$71,503,000740
Insider loans$14,167,000404
FHLB advances$16,342,0001,313
Loans and leases held for sale$76,0001,861
Unused loan commitments$162,172,000646
Tier 1 (core) risk-based capital$153,132,000491
Tier 2 risk-based capital$7,446,000765
Total risk weighted assets$728,117,000709
Total unused commitments$162,172,000646
Derivatives$01,421
2015-06-30Rank
# of Employees:280517
Assets and Liabilities
Total Assets:$1,241,995,000575
Cash and due from depository institutions$31,335,000517
Interest-bearing balances$15,501,0001,920
Securities$486,963,000321
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$656,710,000725
Loan loss allowance$7,300,000887
Trading account assets$0255
Bank premises and fixed assets$15,837,000757
Other real estate owned$1,223,000517
Goodwill and other intangibles$13,192,000448
All other assets$36,735,000611
Life insurance assets$20,876,000443
Total liabilities and capital$1,241,995,000575
Total liabilities$1,075,890,000597
Total deposits$985,782,000590
Interest-bearing deposits$762,184,000604
Deposits held in domestic offices$985,782,000589
% insured74.96%4,954
Federal funds purchased & repurchase agreements$55,806,000261
Trading liabilities$0167
Other borrowed funds$26,916,0001,006
Subordinated debt$0123
All other liabilities$7,386,000776
Total equity capital$166,105,000488
Total bank equity capital$166,105,000488
Perpetual preferred stock$0164
Common stock$2,630,0001,138
Surplus$74,837,000524
Undivided profits$88,638,000461
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$14,589,000389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$411,000463
Income earned, not collected on loans$3,853,000640
Earning assets$1,159,174,000564
Long-term assets (5+ years)$663,803,000384
Average Assets, year-to-date$1,236,147,000576
Average Assets, quarterly$1,240,115,500575
Volatile liabilities$87,170,000627
Insider loans$14,390,000402
FHLB advances$26,916,000961
Loans and leases held for sale$192,0001,746
Unused loan commitments$171,806,000610
Tier 1 (core) risk-based capital$151,604,000491
Tier 2 risk-based capital$7,334,000780
Total risk weighted assets$727,587,000701
Total unused commitments$171,806,000610
Derivatives$01,433
2015-03-31Rank
# of Employees:278514
Assets and Liabilities
Total Assets:$1,238,236,000577
Cash and due from depository institutions$33,195,000514
Interest-bearing balances$15,629,0002,238
Securities$516,705,000297
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$621,425,000752
Loan loss allowance$7,134,000911
Trading account assets$0251
Bank premises and fixed assets$16,154,000732
Other real estate owned$1,583,000514
Goodwill and other intangibles$13,184,000438
All other assets$35,990,000608
Life insurance assets$22,216,000401
Total liabilities and capital$1,238,236,000577
Total liabilities$1,070,340,000588
Total deposits$984,157,000581
Interest-bearing deposits$753,655,000605
Deposits held in domestic offices$984,157,000580
% insured76.20%4,838
Federal funds purchased & repurchase agreements$66,840,000226
Trading liabilities$0165
Other borrowed funds$11,988,0001,563
Subordinated debt$0128
All other liabilities$7,355,000786
Total equity capital$167,896,000490
Total bank equity capital$167,896,000490
Perpetual preferred stock$0175
Common stock$2,630,0001,157
Surplus$74,680,000524
Undivided profits$90,586,000454
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$15,030,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$457,000438
Income earned, not collected on loans$3,994,000593
Earning assets$1,153,759,000563
Long-term assets (5+ years)$698,359,000361
Average Assets, year-to-date$1,233,223,000571
Average Assets, quarterly$1,233,223,000571
Volatile liabilities$73,195,000709
Insider loans$14,769,000402
FHLB advances$11,988,0001,507
Loans and leases held for sale$214,0001,711
Unused loan commitments$153,081,000647
Tier 1 (core) risk-based capital$150,259,000487
Tier 2 risk-based capital$7,167,000781
Total risk weighted assets$698,960,000712
Total unused commitments$153,081,000647
Derivatives$01,438
2014-12-31Rank
# of Employees:278515
Assets and Liabilities
Total Assets:$1,228,210,000566
Cash and due from depository institutions$32,658,000515
Interest-bearing balances$17,850,0001,785
Securities$505,718,000303
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$623,209,000738
Loan loss allowance$7,336,000879
Trading account assets$0249
Bank premises and fixed assets$16,256,000721
Other real estate owned$1,189,000515
Goodwill and other intangibles$13,275,000434
All other assets$35,905,000612
Life insurance assets$22,119,000388
Total liabilities and capital$1,228,210,000566
Total liabilities$1,063,659,000586
Total deposits$978,232,000583
Interest-bearing deposits$756,146,000595
Deposits held in domestic offices$978,232,000583
% insured75.15%5,058
Federal funds purchased & repurchase agreements$66,537,000241
Trading liabilities$0167
Other borrowed funds$12,060,0001,633
Subordinated debt$0126
All other liabilities$6,830,000825
Total equity capital$164,551,000490
Total bank equity capital$164,551,000490
Perpetual preferred stock$0187
Common stock$2,630,0001,183
Surplus$74,525,000529
Undivided profits$87,396,000460
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$15,453,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$394,000466
Income earned, not collected on loans$3,886,000633
Earning assets$1,146,777,000558
Long-term assets (5+ years)$689,680,000363
Average Assets, year-to-date$1,231,895,600551
Average Assets, quarterly$1,235,534,000559
Volatile liabilities$73,170,000709
Insider loans$16,160,000348
FHLB advances$12,060,0001,565
Loans and leases held for sale$01,855
Unused loan commitments$143,863,000668
Tier 1 (core) risk-based capital$149,055,000490
Tier 2 risk-based capital$7,365,000735
Total risk weighted assets$643,026,000751
Total unused commitments$143,863,000668
Derivatives$01,406
2014-09-30Rank
# of Employees:278512
Assets and Liabilities
Total Assets:$1,242,858,000550
Cash and due from depository institutions$52,730,000512
Interest-bearing balances$34,988,000951
Securities$496,659,000305
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$622,378,000719
Loan loss allowance$7,449,000892
Trading account assets$0245
Bank premises and fixed assets$16,402,000714
Other real estate owned$1,888,000512
Goodwill and other intangibles$13,299,000428
All other assets$39,502,000556
Life insurance assets$22,021,000379
Total liabilities and capital$1,242,858,000550
Total liabilities$1,080,964,000567
Total deposits$993,213,000559
Interest-bearing deposits$772,550,000576
Deposits held in domestic offices$993,213,000558
% insured74.01%5,353
Federal funds purchased & repurchase agreements$67,765,000247
Trading liabilities$0165
Other borrowed funds$12,131,0001,592
Subordinated debt$0131
All other liabilities$7,855,000725
Total equity capital$161,894,000483
Total bank equity capital$161,894,000483
Perpetual preferred stock$0194
Common stock$2,630,0001,198
Surplus$74,420,000529
Undivided profits$84,844,000470
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$16,324,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$881,000301
Income earned, not collected on loans$3,933,000620
Earning assets$1,154,025,000545
Long-term assets (5+ years)$680,221,000361
Average Assets, year-to-date$1,232,817,000546
Average Assets, quarterly$1,242,640,500548
Volatile liabilities$83,693,000635
Insider loans$16,511,000331
FHLB advances$12,131,0001,526
Loans and leases held for sale$418,0001,365
Unused loan commitments$141,431,000681
Tier 1 (core) risk-based capital$147,508,000491
Tier 2 risk-based capital$7,478,000720
Total risk weighted assets$646,238,000734
Total unused commitments$141,431,000681
Derivatives$01,399
2014-06-30Rank
# of Employees:282502
Assets and Liabilities
Total Assets:$1,242,423,000549
Cash and due from depository institutions$58,075,000502
Interest-bearing balances$29,760,0001,091
Securities$500,041,000304
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$614,347,000709
Loan loss allowance$7,267,000910
Trading account assets$0246
Bank premises and fixed assets$16,647,000699
Other real estate owned$1,419,000502
Goodwill and other intangibles$13,293,000421
All other assets$38,601,000565
Life insurance assets$21,922,000373
Total liabilities and capital$1,242,423,000549
Total liabilities$1,069,564,000566
Total deposits$981,839,000563
Interest-bearing deposits$770,514,000571
Deposits held in domestic offices$981,839,000562
% insured76.03%5,229
Federal funds purchased & repurchase agreements$65,637,000251
Trading liabilities$0168
Other borrowed funds$12,201,0001,577
Subordinated debt$0135
All other liabilities$9,887,000590
Total equity capital$172,859,000461
Total bank equity capital$172,859,000461
Perpetual preferred stock$0199
Common stock$2,630,0001,216
Surplus$74,330,000519
Undivided profits$95,899,000410
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$16,648,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$893,000312
Income earned, not collected on loans$3,784,000623
Earning assets$1,144,148,000542
Long-term assets (5+ years)$676,298,000367
Average Assets, year-to-date$1,229,470,000549
Average Assets, quarterly$1,232,020,500550
Volatile liabilities$81,969,000642
Insider loans$16,768,000321
FHLB advances$12,201,0001,513
Loans and leases held for sale$01,950
Unused loan commitments$143,357,000642
Tier 1 (core) risk-based capital$157,307,000457
Tier 2 risk-based capital$7,295,000739
Total risk weighted assets$639,548,000729
Total unused commitments$143,357,000642
Derivatives$01,413
2014-03-31Rank
# of Employees:284504
Assets and Liabilities
Total Assets:$1,221,618,000562
Cash and due from depository institutions$59,342,000504
Interest-bearing balances$36,868,0001,053
Securities$471,551,000323
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$617,608,000690
Loan loss allowance$8,343,000806
Trading account assets$0247
Bank premises and fixed assets$17,022,000692
Other real estate owned$1,321,000504
Goodwill and other intangibles$13,288,000421
All other assets$41,486,000532
Life insurance assets$21,831,000377
Total liabilities and capital$1,221,618,000562
Total liabilities$1,052,861,000578
Total deposits$964,350,000588
Interest-bearing deposits$751,104,000598
Deposits held in domestic offices$964,350,000587
% insured77.60%5,100
Federal funds purchased & repurchase agreements$65,730,000249
Trading liabilities$0165
Other borrowed funds$12,270,0001,472
Subordinated debt$0134
All other liabilities$10,511,000556
Total equity capital$168,757,000466
Total bank equity capital$168,757,000466
Perpetual preferred stock$0201
Common stock$2,630,0001,231
Surplus$74,158,000521
Undivided profits$91,969,000408
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$16,417,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$461,000463
Income earned, not collected on loans$3,921,000590
Earning assets$1,126,027,000551
Long-term assets (5+ years)$667,883,000365
Average Assets, year-to-date$1,222,993,500555
Average Assets, quarterly$1,222,993,500555
Volatile liabilities$74,182,000650
Insider loans$17,099,000308
FHLB advances$12,270,0001,419
Loans and leases held for sale$133,0001,623
Unused loan commitments$136,143,000670
Tier 1 (core) risk-based capital$155,928,000462
Tier 2 risk-based capital$8,025,000660
Total risk weighted assets$639,111,000720
Total unused commitments$136,143,000670
Derivatives$01,405
2013-12-31Rank
# of Employees:287493
Assets and Liabilities
Total Assets:$1,224,369,000551
Cash and due from depository institutions$42,958,000493
Interest-bearing balances$27,048,0001,260
Securities$470,338,000326
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$635,694,000664
Loan loss allowance$8,663,000780
Trading account assets$0247
Bank premises and fixed assets$17,430,000667
Other real estate owned$892,000493
Goodwill and other intangibles$13,152,000425
All other assets$43,905,000504
Life insurance assets$21,743,000378
Total liabilities and capital$1,224,369,000551
Total liabilities$1,060,658,000570
Total deposits$956,981,000578
Interest-bearing deposits$763,408,000580
Deposits held in domestic offices$956,981,000575
% insured76.71%5,276
Federal funds purchased & repurchase agreements$64,385,000261
Trading liabilities$0167
Other borrowed funds$32,338,000788
Subordinated debt$0136
All other liabilities$6,954,000766
Total equity capital$163,711,000471
Total bank equity capital$163,711,000470
Perpetual preferred stock$0206
Common stock$2,630,0001,249
Surplus$73,940,000523
Undivided profits$87,141,000416
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$18,065,000442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$506,000428
Income earned, not collected on loans$4,117,000582
Earning assets$1,133,080,000542
Long-term assets (5+ years)$634,589,000376
Average Assets, year-to-date$1,232,461,000530
Average Assets, quarterly$1,222,067,500543
Volatile liabilities$94,333,000542
Insider loans$17,878,000286
FHLB advances$32,338,000744
Loans and leases held for sale$54,0001,864
Unused loan commitments$139,866,000627
Tier 1 (core) risk-based capital$154,323,000462
Tier 2 risk-based capital$8,287,000639
Total risk weighted assets$659,792,000687
Total unused commitments$139,866,000627
Derivatives$01,395
2013-09-30Rank
# of Employees:284508
Assets and Liabilities
Total Assets:$1,219,766,000542
Cash and due from depository institutions$41,558,000508
Interest-bearing balances$21,076,0001,636
Securities$463,427,000332
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$642,146,000655
Loan loss allowance$7,130,000971
Trading account assets$0248
Bank premises and fixed assets$17,640,000663
Other real estate owned$776,000508
Goodwill and other intangibles$13,091,000424
All other assets$41,128,000534
Life insurance assets$21,645,000372
Total liabilities and capital$1,219,766,000542
Total liabilities$1,054,152,000563
Total deposits$965,905,000553
Interest-bearing deposits$772,412,000570
Deposits held in domestic offices$965,905,000551
% insured76.84%5,451
Federal funds purchased & repurchase agreements$65,833,000253
Trading liabilities$0163
Other borrowed funds$12,405,0001,519
Subordinated debt$0150
All other liabilities$10,009,000620
Total equity capital$165,614,000462
Total bank equity capital$165,614,000462
Perpetual preferred stock$0217
Common stock$2,630,0001,269
Surplus$73,849,000518
Undivided profits$89,135,000403
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$9,428,000861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$521,000436
Income earned, not collected on loans$4,191,000584
Earning assets$1,126,649,000538
Long-term assets (5+ years)$599,626,000396
Average Assets, year-to-date$1,234,484,000531
Average Assets, quarterly$1,217,657,500541
Volatile liabilities$76,411,000637
Insider loans$18,816,000256
FHLB advances$12,405,0001,454
Loans and leases held for sale$801,0001,140
Unused loan commitments$146,503,000604
Tier 1 (core) risk-based capital$153,063,000464
Tier 2 risk-based capital$7,153,000752
Total risk weighted assets$664,291,000675
Total unused commitments$146,503,000604
Derivatives$01,430
2013-06-30Rank
# of Employees:288504
Assets and Liabilities
Total Assets:$1,215,549,000539
Cash and due from depository institutions$34,604,000504
Interest-bearing balances$15,524,0002,199
Securities$457,976,000338
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$648,497,000643
Loan loss allowance$7,198,000978
Trading account assets$0250
Bank premises and fixed assets$18,109,000641
Other real estate owned$890,000504
Goodwill and other intangibles$12,905,000422
All other assets$42,568,000517
Life insurance assets$21,536,000371
Total liabilities and capital$1,215,549,000539
Total liabilities$1,051,276,000562
Total deposits$953,088,000563
Interest-bearing deposits$754,491,000582
Deposits held in domestic offices$953,088,000560
% insured78.96%5,270
Federal funds purchased & repurchase agreements$65,387,000255
Trading liabilities$0154
Other borrowed funds$24,472,000952
Subordinated debt$0152
All other liabilities$8,329,000697
Total equity capital$164,273,000462
Total bank equity capital$164,273,000462
Perpetual preferred stock$0228
Common stock$2,630,0001,274
Surplus$73,733,000519
Undivided profits$87,910,000402
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,899,000966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$476,000453
Income earned, not collected on loans$4,153,000572
Earning assets$1,121,997,000529
Long-term assets (5+ years)$565,655,000398
Average Assets, year-to-date$1,239,390,000530
Average Assets, quarterly$1,221,645,000539
Volatile liabilities$89,156,000559
Insider loans$19,044,000251
FHLB advances$24,472,000901
Loans and leases held for sale$725,0001,392
Unused loan commitments$162,153,000545
Tier 1 (core) risk-based capital$150,983,000464
Tier 2 risk-based capital$7,221,000736
Total risk weighted assets$661,917,000670
Total unused commitments$162,153,000545
Derivatives$01,417
2013-03-31Rank
# of Employees:288498
Assets and Liabilities
Total Assets:$1,227,741,000541
Cash and due from depository institutions$43,273,000498
Interest-bearing balances$29,048,0001,571
Securities$448,622,000343
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$660,427,000619
Loan loss allowance$7,118,0001,004
Trading account assets$0242
Bank premises and fixed assets$18,459,000632
Other real estate owned$915,000498
Goodwill and other intangibles$12,805,000419
All other assets$43,240,000495
Life insurance assets$21,436,000362
Total liabilities and capital$1,227,741,000541
Total liabilities$1,059,277,000561
Total deposits$970,373,000562
Interest-bearing deposits$777,050,000566
Deposits held in domestic offices$970,373,000559
% insured79.01%5,321
Federal funds purchased & repurchase agreements$65,637,000242
Trading liabilities$0154
Other borrowed funds$15,661,0001,222
Subordinated debt$0155
All other liabilities$7,606,000748
Total equity capital$168,464,000457
Total bank equity capital$168,464,000457
Perpetual preferred stock$0239
Common stock$2,630,0001,291
Surplus$73,532,000520
Undivided profits$92,302,000407
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$9,441,0001,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$483,000449
Income earned, not collected on loans$4,536,000507
Earning assets$1,138,097,000533
Long-term assets (5+ years)$576,301,000378
Average Assets, year-to-date$1,251,310,500529
Average Assets, quarterly$1,251,310,500529
Volatile liabilities$81,872,000570
Insider loans$20,721,000224
FHLB advances$15,661,0001,160
Loans and leases held for sale$799,0001,325
Unused loan commitments$165,140,000523
Tier 1 (core) risk-based capital$148,735,000466
Tier 2 risk-based capital$7,138,000736
Total risk weighted assets$670,354,000654
Total unused commitments$165,140,000523
Derivatives$01,405
2012-12-31Rank
# of Employees:292492
Assets and Liabilities
Total Assets:$1,274,880,000527
Cash and due from depository institutions$58,949,000492
Interest-bearing balances$37,600,0001,150
Securities$460,861,000329
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$679,598,000612
Loan loss allowance$6,857,0001,054
Trading account assets$0243
Bank premises and fixed assets$18,707,000618
Other real estate owned$879,000492
Goodwill and other intangibles$12,685,000420
All other assets$43,201,000508
Life insurance assets$21,344,000353
Total liabilities and capital$1,274,880,000527
Total liabilities$1,106,338,000539
Total deposits$1,008,356,000535
Interest-bearing deposits$816,447,000548
Deposits held in domestic offices$1,008,356,000534
% insured76.23%6,326
Federal funds purchased & repurchase agreements$73,567,000232
Trading liabilities$0152
Other borrowed funds$15,812,0001,318
Subordinated debt$0159
All other liabilities$8,603,000706
Total equity capital$168,542,000456
Total bank equity capital$168,542,000456
Perpetual preferred stock$0246
Common stock$2,630,0001,301
Surplus$73,247,000521
Undivided profits$92,665,000400
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$9,664,0001,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$679,000365
Income earned, not collected on loans$4,255,000564
Earning assets$1,178,059,000510
Long-term assets (5+ years)$583,880,000365
Average Assets, year-to-date$1,301,324,200512
Average Assets, quarterly$1,286,653,000521
Volatile liabilities$105,372,000487
Insider loans$20,985,000224
FHLB advances$15,812,0001,251
Loans and leases held for sale$2,545,0001,027
Unused loan commitments$165,972,000501
Tier 1 (core) risk-based capital$145,596,000468
Tier 2 risk-based capital$6,866,000771
Total risk weighted assets$683,308,000650
Total unused commitments$165,972,000501
Derivatives$01,366
2012-09-30Rank
# of Employees:293486
Assets and Liabilities
Total Assets:$1,298,426,000516
Cash and due from depository institutions$41,112,000486
Interest-bearing balances$20,547,0001,849
Securities$475,756,000331
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$694,203,000592
Loan loss allowance$7,792,000961
Trading account assets$0231
Bank premises and fixed assets$19,010,000593
Other real estate owned$839,000486
Goodwill and other intangibles$12,666,000420
All other assets$54,840,000439
Life insurance assets$21,236,000346
Total liabilities and capital$1,298,426,000516
Total liabilities$1,132,367,000530
Total deposits$1,014,931,000533
Interest-bearing deposits$825,165,000543
Deposits held in domestic offices$1,014,931,000530
% insured75.51%6,527
Federal funds purchased & repurchase agreements$72,657,000242
Trading liabilities$0150
Other borrowed funds$36,954,000716
Subordinated debt$0163
All other liabilities$7,825,000787
Total equity capital$166,059,000459
Total bank equity capital$166,059,000459
Perpetual preferred stock$0250
Common stock$2,630,0001,324
Surplus$73,162,000524
Undivided profits$90,267,000412
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$9,529,0001,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$415,000493
Income earned, not collected on loans$4,892,000517
Earning assets$1,190,506,000513
Long-term assets (5+ years)$586,251,000355
Average Assets, year-to-date$1,307,935,250510
Average Assets, quarterly$1,307,179,000512
Volatile liabilities$137,592,000401
Insider loans$21,313,000211
FHLB advances$36,954,000657
Loans and leases held for sale$3,846,000813
Unused loan commitments$168,159,000509
Tier 1 (core) risk-based capital$143,521,000475
Tier 2 risk-based capital$7,799,000673
Total risk weighted assets$710,132,000612
Total unused commitments$168,159,000509
Derivatives$01,366
2012-06-30Rank
# of Employees:290500
Assets and Liabilities
Total Assets:$1,315,932,000512
Cash and due from depository institutions$68,854,000500
Interest-bearing balances$49,045,000835
Securities$466,506,000335
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$699,967,000584
Loan loss allowance$7,657,000974
Trading account assets$0211
Bank premises and fixed assets$19,090,000586
Other real estate owned$904,000500
Goodwill and other intangibles$12,577,000422
All other assets$48,034,000471
Life insurance assets$21,125,000342
Total liabilities and capital$1,315,932,000512
Total liabilities$1,153,308,000516
Total deposits$1,031,362,000522
Interest-bearing deposits$830,534,000533
Deposits held in domestic offices$1,031,362,000519
% insured76.47%6,507
Federal funds purchased & repurchase agreements$84,242,000230
Trading liabilities$0130
Other borrowed funds$30,038,000835
Subordinated debt$0180
All other liabilities$7,666,000769
Total equity capital$162,624,000461
Total bank equity capital$162,624,000461
Perpetual preferred stock$0254
Common stock$2,630,0001,350
Surplus$73,085,000518
Undivided profits$86,909,000413
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$8,591,0001,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$430,000489
Income earned, not collected on loans$4,531,000525
Earning assets$1,215,518,000499
Long-term assets (5+ years)$598,277,000337
Average Assets, year-to-date$1,311,105,000511
Average Assets, quarterly$1,310,409,500516
Volatile liabilities$146,111,000382
Insider loans$21,658,000216
FHLB advances$30,038,000780
Loans and leases held for sale$3,190,000793
Unused loan commitments$188,361,000454
Tier 1 (core) risk-based capital$139,590,000475
Tier 2 risk-based capital$7,723,000681
Total risk weighted assets$702,534,000621
Total unused commitments$188,361,000454
Derivatives$01,332
2012-03-31Rank
# of Employees:291492
Assets and Liabilities
Total Assets:$1,304,887,000521
Cash and due from depository institutions$56,167,000492
Interest-bearing balances$37,148,0001,180
Securities$474,686,000337
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$692,441,000582
Loan loss allowance$7,370,0001,034
Trading account assets$0215
Bank premises and fixed assets$18,761,000599
Other real estate owned$977,000492
Goodwill and other intangibles$12,544,000426
All other assets$49,311,000463
Life insurance assets$21,008,000336
Total liabilities and capital$1,304,887,000521
Total liabilities$1,146,611,000524
Total deposits$1,018,320,000530
Interest-bearing deposits$814,436,000546
Deposits held in domestic offices$1,018,320,000527
% insured78.59%6,337
Federal funds purchased & repurchase agreements$89,030,000224
Trading liabilities$0123
Other borrowed funds$30,202,000857
Subordinated debt$0185
All other liabilities$9,059,000657
Total equity capital$158,276,000471
Total bank equity capital$158,276,000471
Perpetual preferred stock$0259
Common stock$2,630,0001,372
Surplus$72,907,000521
Undivided profits$82,739,000422
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,213,0001,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$461,000476
Income earned, not collected on loans$4,906,000501
Earning assets$1,204,275,000505
Long-term assets (5+ years)$604,893,000327
Average Assets, year-to-date$1,308,691,500512
Average Assets, quarterly$1,308,691,500512
Volatile liabilities$132,748,000409
Insider loans$22,124,000223
FHLB advances$30,202,000802
Loans and leases held for sale$2,223,000919
Unused loan commitments$191,365,000440
Tier 1 (core) risk-based capital$135,238,000484
Tier 2 risk-based capital$7,444,000707
Total risk weighted assets$697,560,000616
Total unused commitments$191,365,000440
Derivatives$01,297
2011-12-31Rank
# of Employees:290494
Assets and Liabilities
Total Assets:$1,312,496,000509
Cash and due from depository institutions$59,739,000494
Interest-bearing balances$42,128,000943
Securities$470,940,000326
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$701,549,000577
Loan loss allowance$7,705,000994
Trading account assets$0205
Bank premises and fixed assets$19,028,000588
Other real estate owned$1,235,000494
Goodwill and other intangibles$12,529,000424
All other assets$47,476,000494
Life insurance assets$20,889,000337
Total liabilities and capital$1,312,496,000509
Total liabilities$1,158,023,000510
Total deposits$1,019,932,000522
Interest-bearing deposits$824,955,000540
Deposits held in domestic offices$1,019,932,000518
% insured77.70%6,491
Federal funds purchased & repurchase agreements$89,950,000223
Trading liabilities$0115
Other borrowed funds$40,363,000719
Subordinated debt$0193
All other liabilities$7,778,000737
Total equity capital$154,473,000472
Total bank equity capital$154,473,000472
Perpetual preferred stock$0263
Common stock$2,630,0001,384
Surplus$72,666,000526
Undivided profits$79,177,000439
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$8,464,0001,405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$456,000487
Income earned, not collected on loans$4,773,000537
Earning assets$1,214,617,000496
Long-term assets (5+ years)$600,109,000258
Average Assets, year-to-date$1,304,746,400498
Average Assets, quarterly$1,306,857,000510
Volatile liabilities$145,058,000420
Insider loans$21,055,000226
FHLB advances$40,363,000669
Loans and leases held for sale$939,0001,165
Unused loan commitments$182,833,000443
Tier 1 (core) risk-based capital$129,978,000500
Tier 2 risk-based capital$7,739,000687
Total risk weighted assets$700,576,000616
Total unused commitments$182,833,000443
Derivatives$01,191
2011-09-30Rank
# of Employees:293486
Assets and Liabilities
Total Assets:$1,301,218,000512
Cash and due from depository institutions$54,868,000486
Interest-bearing balances$34,262,0001,215
Securities$462,030,000322
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$698,920,000586
Loan loss allowance$8,177,000975
Trading account assets$0209
Bank premises and fixed assets$19,372,000568
Other real estate owned$1,596,000486
Goodwill and other intangibles$12,528,000427
All other assets$51,904,000472
Life insurance assets$20,761,000336
Total liabilities and capital$1,301,218,000512
Total liabilities$1,152,386,000521
Total deposits$997,342,000539
Interest-bearing deposits$818,699,000542
Deposits held in domestic offices$997,342,000533
% insured80.83%6,216
Federal funds purchased & repurchase agreements$106,734,000205
Trading liabilities$0112
Other borrowed funds$40,524,000730
Subordinated debt$0206
All other liabilities$7,786,000740
Total equity capital$148,832,000497
Total bank equity capital$148,832,000497
Perpetual preferred stock$0266
Common stock$2,630,0001,412
Surplus$72,878,000532
Undivided profits$73,324,000484
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$8,945,0001,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$427,000517
Income earned, not collected on loans$5,112,000506
Earning assets$1,195,212,000505
Long-term assets (5+ years)$600,773,000251
Average Assets, year-to-date$1,302,809,000507
Average Assets, quarterly$1,299,946,500511
Volatile liabilities$148,801,000418
Insider loans$17,230,000301
FHLB advances$40,524,000669
Loans and leases held for sale$1,218,0001,018
Unused loan commitments$167,612,000483
Tier 1 (core) risk-based capital$124,987,000529
Tier 2 risk-based capital$8,199,000653
Total risk weighted assets$710,825,000611
Total unused commitments$167,612,000484
Derivatives$01,195
2011-06-30Rank
# of Employees:289498
Assets and Liabilities
Total Assets:$1,298,675,000513
Cash and due from depository institutions$47,897,000498
Interest-bearing balances$32,714,0001,146
Securities$454,537,000323
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$705,834,000586
Loan loss allowance$8,269,000980
Trading account assets$0213
Bank premises and fixed assets$21,844,000501
Other real estate owned$1,665,000498
Goodwill and other intangibles$12,526,000437
All other assets$54,372,000464
Life insurance assets$22,076,000319
Total liabilities and capital$1,298,675,000513
Total liabilities$1,156,579,000515
Total deposits$996,041,000536
Interest-bearing deposits$830,101,000541
Deposits held in domestic offices$996,041,000533
% insured80.51%6,303
Federal funds purchased & repurchase agreements$112,843,000199
Trading liabilities$0112
Other borrowed funds$40,682,000754
Subordinated debt$0212
All other liabilities$7,013,000764
Total equity capital$142,096,000511
Total bank equity capital$142,096,000511
Perpetual preferred stock$0222
Common stock$2,630,0001,434
Surplus$72,880,000536
Undivided profits$66,586,000505
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$8,147,0001,572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$393,000539
Income earned, not collected on loans$4,925,000520
Earning assets$1,193,085,000512
Long-term assets (5+ years)$594,284,000253
Average Assets, year-to-date$1,303,339,330512
Average Assets, quarterly$1,302,003,000511
Volatile liabilities$158,946,000398
Insider loans$17,387,000302
FHLB advances$40,682,000696
Loans and leases held for sale$167,0001,533
Unused loan commitments$174,925,000466
Tier 1 (core) risk-based capital$121,259,000544
Tier 2 risk-based capital$8,305,000657
Total risk weighted assets$717,601,000617
Total unused commitments$174,925,000466
Derivatives$01,174
2011-03-31Rank
# of Employees:286502
Assets and Liabilities
Total Assets:$1,305,331,000518
Cash and due from depository institutions$57,824,000502
Interest-bearing balances$43,028,000913
Securities$443,340,000334
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$710,248,000583
Loan loss allowance$8,846,000932
Trading account assets$0208
Bank premises and fixed assets$22,186,000499
Other real estate owned$707,000502
Goodwill and other intangibles$12,532,000439
All other assets$58,494,000427
Life insurance assets$21,944,000317
Total liabilities and capital$1,305,331,000518
Total liabilities$1,171,155,000516
Total deposits$1,011,037,000536
Interest-bearing deposits$829,330,000555
Deposits held in domestic offices$1,011,037,000534
% insured80.29%6,392
Federal funds purchased & repurchase agreements$108,568,000211
Trading liabilities$0108
Other borrowed funds$45,840,000722
Subordinated debt$0214
All other liabilities$5,710,000907
Total equity capital$134,176,000519
Total bank equity capital$134,176,000519
Perpetual preferred stock$0224
Common stock$2,630,0001,454
Surplus$72,757,000537
Undivided profits$58,789,000558
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$10,824,0001,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$643,000408
Income earned, not collected on loans$5,322,000494
Earning assets$1,196,616,000512
Long-term assets (5+ years)$555,708,000261
Average Assets, year-to-date$1,305,671,500513
Average Assets, quarterly$1,305,671,500513
Volatile liabilities$161,166,000408
Insider loans$17,703,000306
FHLB advances$45,840,000661
Loans and leases held for sale$135,0001,470
Unused loan commitments$181,916,000454
Tier 1 (core) risk-based capital$115,460,000564
Tier 2 risk-based capital$8,882,000619
Total risk weighted assets$726,891,000618
Total unused commitments$181,916,000455
Derivatives$01,153
2010-12-31Rank
# of Employees:281512
Assets and Liabilities
Total Assets:$1,306,012,000524
Cash and due from depository institutions$44,704,000512
Interest-bearing balances$27,869,0001,258
Securities$434,895,000327
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$726,551,000588
Loan loss allowance$9,107,000907
Trading account assets$0207
Bank premises and fixed assets$22,636,000489
Other real estate owned$537,000512
Goodwill and other intangibles$12,472,000446
All other assets$64,217,000402
Life insurance assets$21,823,000313
Total liabilities and capital$1,306,012,000524
Total liabilities$1,178,442,000521
Total deposits$1,005,244,000536
Interest-bearing deposits$845,708,000549
Deposits held in domestic offices$1,005,244,000534
% insured79.94%6,429
Federal funds purchased & repurchase agreements$110,913,000215
Trading liabilities$0108
Other borrowed funds$55,995,000642
Subordinated debt$0220
All other liabilities$6,290,000826
Total equity capital$127,570,000545
Total bank equity capital$127,570,000545
Perpetual preferred stock$0224
Common stock$2,630,0001,473
Surplus$72,369,000536
Undivided profits$52,571,000602
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$11,536,0001,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$713,000447
Income earned, not collected on loans$4,931,000545
Earning assets$1,189,315,000520
Long-term assets (5+ years)$548,420,000257
Average Assets, year-to-date$1,325,778,200507
Average Assets, quarterly$1,301,970,500523
Volatile liabilities$256,284,000530
Insider loans$17,763,000313
FHLB advances$55,995,000580
Loans and leases held for sale$5,247,000540
Unused loan commitments$176,626,000470
Tier 1 (core) risk-based capital$108,445,000585
Tier 2 risk-based capital$9,131,000623
Total risk weighted assets$741,770,000606
Total unused commitments$176,626,000470
Derivatives$01,176
2010-09-30Rank
# of Employees:292490
Assets and Liabilities
Total Assets:$1,297,929,000519
Cash and due from depository institutions$51,126,000490
Interest-bearing balances$34,630,0001,048
Securities$425,350,000315
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$718,087,000599
Loan loss allowance$8,602,000963
Trading account assets$0210
Bank premises and fixed assets$23,076,000477
Other real estate owned$530,000490
Goodwill and other intangibles$12,434,000442
All other assets$67,326,000386
Life insurance assets$21,708,000307
Total liabilities and capital$1,297,929,000519
Total liabilities$1,167,729,000515
Total deposits$984,314,000543
Interest-bearing deposits$831,963,000550
Deposits held in domestic offices$984,314,000541
% insured79.97%6,121
Federal funds purchased & repurchase agreements$110,902,000211
Trading liabilities$0103
Other borrowed funds$66,154,000586
Subordinated debt$0233
All other liabilities$6,359,000882
Total equity capital$130,200,000529
Total bank equity capital$130,200,000529
Perpetual preferred stock$0229
Common stock$2,630,0001,495
Surplus$72,368,000530
Undivided profits$55,202,000596
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$10,190,0001,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$747,000425
Income earned, not collected on loans$5,268,000521
Earning assets$1,178,067,000516
Long-term assets (5+ years)$543,252,000244
Average Assets, year-to-date$1,330,719,750500
Average Assets, quarterly$1,321,364,000506
Volatile liabilities$265,904,000521
Insider loans$16,912,000332
FHLB advances$66,154,000532
Loans and leases held for sale$561,0001,455
Unused loan commitments$143,926,000540
Tier 1 (core) risk-based capital$104,986,000580
Tier 2 risk-based capital$8,630,000663
Total risk weighted assets$733,737,000610
Total unused commitments$143,926,000540
Derivatives$01,218
2010-06-30Rank
# of Employees:275524
Assets and Liabilities
Total Assets:$1,291,436,000519
Cash and due from depository institutions$80,979,000524
Interest-bearing balances$65,598,000536
Securities$399,508,000328
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$701,869,000609
Loan loss allowance$8,306,0001,011
Trading account assets$0210
Bank premises and fixed assets$22,072,000498
Other real estate owned$863,000524
Goodwill and other intangibles$9,537,000528
All other assets$76,608,000354
Life insurance assets$23,029,000296
Total liabilities and capital$1,291,436,000519
Total liabilities$1,148,801,000522
Total deposits$925,677,000573
Interest-bearing deposits$781,635,000583
Deposits held in domestic offices$925,677,000570
% insured87.00%4,623
Federal funds purchased & repurchase agreements$135,545,000192
Trading liabilities$0104
Other borrowed funds$81,331,000516
Subordinated debt$0241
All other liabilities$6,248,000854
Total equity capital$142,635,000482
Total bank equity capital$142,635,000482
Perpetual preferred stock$0222
Common stock$2,630,0001,514
Surplus$65,084,000568
Undivided profits$74,921,000424
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$9,876,0001,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$725,000425
Income earned, not collected on loans$5,056,000533
Earning assets$1,166,975,000519
Long-term assets (5+ years)$536,756,000242
Average Assets, year-to-date$1,288,642,330517
Average Assets, quarterly$1,294,781,000519
Volatile liabilities$300,242,000474
Insider loans$17,260,000330
FHLB advances$81,331,000464
Loans and leases held for sale$111,0001,750
Unused loan commitments$148,615,000513
Tier 1 (core) risk-based capital$117,215,000520
Tier 2 risk-based capital$8,339,000693
Total risk weighted assets$717,317,000633
Total unused commitments$148,615,000513
Derivatives$01,168
2010-03-31Rank
# of Employees:280517
Assets and Liabilities
Total Assets:$1,298,126,000533
Cash and due from depository institutions$73,996,000517
Interest-bearing balances$57,997,000606
Securities$408,645,000325
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$697,906,000633
Loan loss allowance$8,266,0001,034
Trading account assets$0227
Bank premises and fixed assets$22,510,000496
Other real estate owned$669,000517
Goodwill and other intangibles$9,572,000536
All other assets$84,828,000332
Life insurance assets$22,910,000295
Total liabilities and capital$1,298,126,000533
Total liabilities$1,161,360,000534
Total deposits$908,422,000594
Interest-bearing deposits$767,359,000612
Deposits held in domestic offices$908,422,000592
% insured83.23%5,668
Federal funds purchased & repurchase agreements$143,990,000191
Trading liabilities$0108
Other borrowed funds$103,532,000432
Subordinated debt$0248
All other liabilities$5,416,000966
Total equity capital$136,766,000503
Total bank equity capital$136,766,000503
Perpetual preferred stock$0220
Common stock$2,630,0001,547
Surplus$65,087,000579
Undivided profits$69,049,000456
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$9,013,0001,609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$797,000389
Income earned, not collected on loans$5,427,000516
Earning assets$1,164,548,000538
Long-term assets (5+ years)$527,814,000252
Average Assets, year-to-date$1,287,245,500536
Average Assets, quarterly$1,287,245,500536
Volatile liabilities$321,770,000467
Insider loans$14,104,000443
FHLB advances$103,532,000380
Loans and leases held for sale$546,0001,155
Unused loan commitments$133,574,000595
Tier 1 (core) risk-based capital$113,279,000541
Tier 2 risk-based capital$8,322,000713
Total risk weighted assets$725,340,000643
Total unused commitments$133,574,000596
Derivatives$01,155
2009-12-31Rank
# of Employees:282509
Assets and Liabilities
Total Assets:$1,276,365,000539
Cash and due from depository institutions$90,021,000509
Interest-bearing balances$72,423,000410
Securities$371,659,000349
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$699,751,000641
Loan loss allowance$8,115,0001,048
Trading account assets$1,045,000166
Bank premises and fixed assets$22,921,000489
Other real estate owned$873,000509
Goodwill and other intangibles$9,607,000536
All other assets$80,488,000350
Life insurance assets$22,798,000294
Total liabilities and capital$1,276,365,000539
Total liabilities$1,142,867,000546
Total deposits$886,937,000604
Interest-bearing deposits$756,881,000622
Deposits held in domestic offices$886,937,000600
% insured84.16%5,517
Federal funds purchased & repurchase agreements$146,430,000187
Trading liabilities$0104
Other borrowed funds$103,742,000458
Subordinated debt$0258
All other liabilities$5,758,000920
Total equity capital$133,498,000504
Total bank equity capital$133,498,000504
Perpetual preferred stock$0219
Common stock$2,630,0001,576
Surplus$65,002,000569
Undivided profits$65,866,000471
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$9,048,0001,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$810,000370
Income earned, not collected on loans$5,483,000526
Earning assets$1,144,878,000539
Long-term assets (5+ years)$511,082,000266
Average Assets, year-to-date$1,235,906,200546
Average Assets, quarterly$1,246,583,500545
Volatile liabilities$317,877,000483
Insider loans$15,945,000398
FHLB advances$103,742,000405
Loans and leases held for sale$592,0001,212
Unused loan commitments$155,293,000536
Tier 1 (core) risk-based capital$109,112,000549
Tier 2 risk-based capital$8,208,000746
Total risk weighted assets$723,365,000673
Total unused commitments$155,293,000536
Derivatives$01,139
2009-09-30Rank
# of Employees:282518
Assets and Liabilities
Total Assets:$1,216,802,000574
Cash and due from depository institutions$45,751,000518
Interest-bearing balances$30,130,000876
Securities$364,704,000358
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$705,852,000653
Loan loss allowance$8,035,0001,002
Trading account assets$0238
Bank premises and fixed assets$23,354,000481
Other real estate owned$1,408,000518
Goodwill and other intangibles$9,676,000574
All other assets$66,057,000394
Life insurance assets$22,681,000300
Total liabilities and capital$1,216,802,000574
Total liabilities$1,128,857,000560
Total deposits$859,072,000626
Interest-bearing deposits$735,017,000643
Deposits held in domestic offices$859,072,000621
% insured84.49%5,588
Federal funds purchased & repurchase agreements$138,902,000210
Trading liabilities$0103
Other borrowed funds$123,951,000440
Subordinated debt$0269
All other liabilities$6,932,000868
Total equity capital$87,945,000764
Total bank equity capital$87,945,000762
Perpetual preferred stock$0212
Common stock$2,630,0001,602
Surplus$22,667,0001,416
Undivided profits$62,648,000517
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$8,392,0001,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$343,000580
Income earned, not collected on loans$5,575,000557
Earning assets$1,100,686,000572
Long-term assets (5+ years)$520,133,000263
Average Assets, year-to-date$1,225,791,500564
Average Assets, quarterly$1,222,152,000567
Volatile liabilities$310,749,000524
Insider loans$16,293,000406
FHLB advances$123,951,000375
Loans and leases held for sale$210,0001,545
Unused loan commitments$170,277,000529
Tier 1 (core) risk-based capital$73,316,000842
Tier 2 risk-based capital$8,321,000749
Total risk weighted assets$754,396,000661
Total unused commitments$170,277,000530
Derivatives$100,0001,152
2009-06-30Rank
# of Employees:288517
Assets and Liabilities
Total Assets:$1,227,502,000575
Cash and due from depository institutions$49,758,000517
Interest-bearing balances$32,468,000680
Securities$375,928,000360
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$704,782,000676
Loan loss allowance$7,529,0001,037
Trading account assets$547,000198
Bank premises and fixed assets$23,670,000481
Other real estate owned$922,000517
Goodwill and other intangibles$9,746,000588
All other assets$62,149,000413
Life insurance assets$22,574,000307
Total liabilities and capital$1,227,502,000575
Total liabilities$1,133,375,000565
Total deposits$846,402,000642
Interest-bearing deposits$726,685,000655
Deposits held in domestic offices$846,402,000640
% insured72.97%5,486
Federal funds purchased & repurchase agreements$144,815,000205
Trading liabilities$0100
Other borrowed funds$129,158,000445
Subordinated debt$0276
All other liabilities$13,000,000549
Total equity capital$94,127,000717
Total bank equity capital$94,127,000716
Perpetual preferred stock$0213
Common stock$2,630,0001,626
Surplus$22,667,0001,422
Undivided profits$68,830,000457
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$9,846,0001,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,394,000223
Income earned, not collected on loans$5,402,000575
Earning assets$1,113,725,000572
Long-term assets (5+ years)$509,123,000265
Average Assets, year-to-date$1,228,788,000573
Average Assets, quarterly$1,230,680,500578
Volatile liabilities$278,241,000582
Insider loans$16,740,000406
FHLB advances$129,158,000378
Loans and leases held for sale$981,0001,213
Unused loan commitments$161,526,000571
Tier 1 (core) risk-based capital$98,823,000625
Tier 2 risk-based capital$7,708,000808
Total risk weighted assets$868,293,000598
Total unused commitments$161,526,000571
Derivatives$100,0001,192
2009-03-31Rank
# of Employees:284525
Assets and Liabilities
Total Assets:$1,233,859,000579
Cash and due from depository institutions$23,429,000525
Interest-bearing balances$8,276,0001,846
Securities$376,921,000356
Federal funds sold & reverse repurchase agreements$29,217,000383
Net loans & leases$708,254,000693
Loan loss allowance$7,474,0001,001
Trading account assets$2,685,000158
Bank premises and fixed assets$24,095,000470
Other real estate owned$1,057,000525
Goodwill and other intangibles$9,815,000599
All other assets$58,386,000429
Life insurance assets$22,449,000310
Total liabilities and capital$1,233,859,000579
Total liabilities$1,139,436,000564
Total deposits$833,055,000646
Interest-bearing deposits$713,394,000662
Deposits held in domestic offices$833,055,000645
% insured73.71%5,414
Federal funds purchased & repurchase agreements$151,231,000215
Trading liabilities$092
Other borrowed funds$143,953,000440
Subordinated debt$0271
All other liabilities$11,197,000613
Total equity capital$94,423,000710
Total bank equity capital$94,423,000708
Perpetual preferred stock$0193
Common stock$2,630,0001,637
Surplus$22,564,0001,408
Undivided profits$69,229,000461
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$7,800,0001,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,147,000241
Income earned, not collected on loans$5,567,000565
Earning assets$1,125,353,000574
Long-term assets (5+ years)$562,231,000248
Average Assets, year-to-date$1,229,431,000576
Average Assets, quarterly$1,229,431,000576
Volatile liabilities$299,752,000556
Insider loans$24,016,000254
FHLB advances$143,953,000366
Loans and leases held for sale$540,0001,367
Unused loan commitments$138,052,000697
Tier 1 (core) risk-based capital$102,446,000608
Tier 2 risk-based capital$7,648,000805
Total risk weighted assets$883,317,000593
Total unused commitments$138,052,000697
Derivatives$282,0001,118
2008-12-31Rank
# of Employees:285525
Assets and Liabilities
Total Assets:$1,225,003,000574
Cash and due from depository institutions$22,183,000525
Interest-bearing balances$4,755,0001,945
Securities$386,826,000334
Federal funds sold & reverse repurchase agreements$38,0005,231
Net loans & leases$720,252,000678
Loan loss allowance$7,684,000933
Trading account assets$2,306,000163
Bank premises and fixed assets$24,415,000464
Other real estate owned$298,000525
Goodwill and other intangibles$9,884,000608
All other assets$58,801,000426
Life insurance assets$22,298,000308
Total liabilities and capital$1,225,003,000574
Total liabilities$1,130,725,000562
Total deposits$825,039,000628
Interest-bearing deposits$709,664,000631
Deposits held in domestic offices$825,039,000626
% insured0.00%1
Federal funds purchased & repurchase agreements$148,218,000227
Trading liabilities$088
Other borrowed funds$149,926,000457
Subordinated debt$0278
All other liabilities$7,542,000841
Total equity capital$94,278,000702
Total bank equity capital$94,278,000702
Perpetual preferred stock$0141
Common stock$2,630,0001,638
Surplus$22,318,0001,389
Undivided profits$69,330,000454
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,395,0001,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,295,000209
Income earned, not collected on loans$5,672,000584
Earning assets$1,114,177,000572
Long-term assets (5+ years)$573,103,000249
Average Assets, year-to-date$1,227,428,400549
Average Assets, quarterly$1,228,228,000563
Volatile liabilities$300,844,000551
Insider loans$23,410,000262
FHLB advances$149,926,000383
Loans and leases held for sale$01,663
Unused loan commitments$152,037,000662
Tier 1 (core) risk-based capital$105,301,000576
Tier 2 risk-based capital$7,684,000787
Total risk weighted assets$901,581,000576
Total unused commitments$152,037,000662
Derivatives$774,000949
2008-09-30Rank
# of Employees:308492
Assets and Liabilities
Total Assets:$1,231,453,000563
Cash and due from depository institutions$21,264,000492
Interest-bearing balances$602,0003,469
Securities$383,780,000331
Federal funds sold & reverse repurchase agreements$2,0005,840
Net loans & leases$732,587,000666
Loan loss allowance$8,289,000776
Trading account assets$1,630,000178
Bank premises and fixed assets$24,976,000449
Other real estate owned$312,000492
Goodwill and other intangibles$10,006,000640
All other assets$56,896,000419
Life insurance assets$22,119,000309
Total liabilities and capital$1,231,453,000563
Total liabilities$1,140,478,000549
Total deposits$819,444,000619
Interest-bearing deposits$701,805,000631
Deposits held in domestic offices$819,444,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$150,465,000236
Trading liabilities$091
Other borrowed funds$162,395,000438
Subordinated debt$0276
All other liabilities$8,174,000772
Total equity capital$90,975,000749
Total bank equity capital$90,975,000749
Perpetual preferred stock$0110
Common stock$2,630,0001,650
Surplus$22,321,0001,369
Undivided profits$66,024,000516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,046,0001,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,341,000182
Income earned, not collected on loans$5,686,000603
Earning assets$1,118,601,000567
Long-term assets (5+ years)$578,925,000246
Average Assets, year-to-date$1,228,034,750551
Average Assets, quarterly$1,230,916,000557
Volatile liabilities$285,963,000555
Insider loans$23,601,000257
FHLB advances$162,395,000389
Loans and leases held for sale$01,623
Unused loan commitments$140,576,000732
Tier 1 (core) risk-based capital$103,620,000593
Tier 2 risk-based capital$8,526,000693
Total risk weighted assets$847,948,000608
Total unused commitments$140,576,000732
Derivatives$856,000869
2008-06-30Rank
# of Employees:328463
Assets and Liabilities
Total Assets:$1,230,379,000561
Cash and due from depository institutions$24,196,000463
Interest-bearing balances$594,0003,379
Securities$390,548,000330
Federal funds sold & reverse repurchase agreements$8,0005,899
Net loans & leases$724,552,000671
Loan loss allowance$8,203,000766
Trading account assets$1,770,000198
Bank premises and fixed assets$25,523,000430
Other real estate owned$202,000463
Goodwill and other intangibles$10,128,000646
All other assets$53,452,000431
Life insurance assets$21,930,000314
Total liabilities and capital$1,230,379,000561
Total liabilities$1,131,240,000548
Total deposits$810,424,000618
Interest-bearing deposits$690,176,000637
Deposits held in domestic offices$810,424,000616
% insured0.00%1
Federal funds purchased & repurchase agreements$146,300,000249
Trading liabilities$094
Other borrowed funds$165,560,000432
Subordinated debt$0257
All other liabilities$8,956,000722
Total equity capital$99,139,000701
Total bank equity capital$99,139,000701
Perpetual preferred stock$0107
Common stock$2,630,0001,654
Surplus$22,327,0001,349
Undivided profits$74,182,000453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,580,000971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,315,000187
Income earned, not collected on loans$5,451,000622
Earning assets$1,117,472,000560
Long-term assets (5+ years)$580,221,000241
Average Assets, year-to-date$1,226,895,330554
Average Assets, quarterly$1,227,488,000555
Volatile liabilities$284,921,000558
Insider loans$23,797,000255
FHLB advances$165,560,000377
Loans and leases held for sale$01,725
Unused loan commitments$178,618,000625
Tier 1 (core) risk-based capital$104,358,000598
Tier 2 risk-based capital$8,203,000704
Total risk weighted assets$826,548,000630
Total unused commitments$178,618,000625
Derivatives$978,000837
2008-03-31Rank
# of Employees:326466
Assets and Liabilities
Total Assets:$1,224,597,000566
Cash and due from depository institutions$24,081,000466
Interest-bearing balances$762,0003,266
Securities$391,418,000336
Federal funds sold & reverse repurchase agreements$11,970,0001,462
Net loans & leases$703,735,000687
Loan loss allowance$8,674,000673
Trading account assets$5,350,000155
Bank premises and fixed assets$25,770,000425
Other real estate owned$196,000466
Goodwill and other intangibles$10,268,000664
All other assets$51,809,000439
Life insurance assets$21,737,000311
Total liabilities and capital$1,224,597,000566
Total liabilities$1,124,916,000549
Total deposits$803,368,000631
Interest-bearing deposits$691,075,000643
Deposits held in domestic offices$803,368,000629
% insured0.00%1
Federal funds purchased & repurchase agreements$152,101,000240
Trading liabilities$086
Other borrowed funds$160,573,000402
Subordinated debt$0251
All other liabilities$8,874,000773
Total equity capital$99,681,000705
Total bank equity capital$99,681,000705
Perpetual preferred stock$0108
Common stock$2,630,0001,654
Surplus$22,240,0001,338
Undivided profits$74,811,000481
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,700,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,408,000169
Income earned, not collected on loans$5,731,000605
Earning assets$1,113,235,000566
Long-term assets (5+ years)$577,799,000223
Average Assets, year-to-date$1,225,153,500559
Average Assets, quarterly$1,225,153,500559
Volatile liabilities$287,249,000537
Insider loans$24,122,000235
FHLB advances$160,573,000349
Loans and leases held for sale$96,0001,702
Unused loan commitments$164,646,000679
Tier 1 (core) risk-based capital$102,449,000606
Tier 2 risk-based capital$8,895,000642
Total risk weighted assets$811,322,000628
Total unused commitments$164,646,000679
Derivatives$1,214,000880
2007-12-31Rank
# of Employees:338453
Assets and Liabilities
Total Assets:$1,225,710,000564
Cash and due from depository institutions$21,844,000453
Interest-bearing balances$583,0003,016
Securities$400,039,000332
Federal funds sold & reverse repurchase agreements$8,346,0001,644
Net loans & leases$708,734,000677
Loan loss allowance$8,560,000662
Trading account assets$2,980,000173
Bank premises and fixed assets$26,166,000420
Other real estate owned$258,000453
Goodwill and other intangibles$10,390,000654
All other assets$46,953,000468
Life insurance assets$21,539,000314
Total liabilities and capital$1,225,710,000564
Total liabilities$1,118,005,000547
Total deposits$801,218,000629
Interest-bearing deposits$685,759,000638
Deposits held in domestic offices$801,218,000627
% insured0.00%1
Federal funds purchased & repurchase agreements$146,854,000246
Trading liabilities$078
Other borrowed funds$164,954,000379
Subordinated debt$0248
All other liabilities$4,979,0001,187
Total equity capital$107,705,000655
Total bank equity capital$107,705,000655
Perpetual preferred stock$0111
Common stock$2,630,0001,643
Surplus$22,032,0001,336
Undivided profits$83,043,000433
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,155,000727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,507,000694
Earning assets$1,120,682,000558
Long-term assets (5+ years)$580,705,000223
Average Assets, year-to-date$1,130,246,600579
Average Assets, quarterly$1,181,033,000575
Volatile liabilities$286,436,000553
Insider loans$24,271,000238
FHLB advances$164,954,000331
Loans and leases held for sale$01,738
Unused loan commitments$134,650,000806
Tier 1 (core) risk-based capital$104,297,000603
Tier 2 risk-based capital$8,668,000647
Total risk weighted assets$812,715,000632
Total unused commitments$134,650,000806
Derivatives$1,966,000714
2007-09-30Rank
# of Employees:363423
Assets and Liabilities
Total Assets:$1,136,356,000591
Cash and due from depository institutions$20,449,000423
Interest-bearing balances$455,0003,123
Securities$310,610,000410
Federal funds sold & reverse repurchase agreements$7,0006,173
Net loans & leases$718,972,000649
Loan loss allowance$8,402,000651
Trading account assets$2,515,000179
Bank premises and fixed assets$26,592,000404
Other real estate owned$386,000423
Goodwill and other intangibles$10,525,000629
All other assets$46,300,000465
Life insurance assets$21,336,000302
Total liabilities and capital$1,136,356,000591
Total liabilities$1,028,655,000579
Total deposits$789,197,000632
Interest-bearing deposits$676,903,000649
Deposits held in domestic offices$789,197,000630
% insured0.00%1
Federal funds purchased & repurchase agreements$71,626,000385
Trading liabilities$078
Other borrowed funds$157,967,000377
Subordinated debt$0244
All other liabilities$9,865,000686
Total equity capital$107,701,000634
Total bank equity capital$107,701,000634
Perpetual preferred stock$0113
Common stock$2,630,0001,621
Surplus$22,032,0001,304
Undivided profits$83,039,000441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,464,000734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$5,305,000780
Earning assets$1,032,559,000592
Long-term assets (5+ years)$629,740,000199
Average Assets, year-to-date$1,106,380,750586
Average Assets, quarterly$1,150,730,000579
Volatile liabilities$235,635,000635
Insider loans$23,556,000241
FHLB advances$157,967,000330
Loans and leases held for sale$01,751
Unused loan commitments$132,056,000841
Tier 1 (core) risk-based capital$101,292,000612
Tier 2 risk-based capital$8,779,000629
Total risk weighted assets$790,925,000633
Total unused commitments$132,056,000841
Derivatives$2,194,000719
2007-06-30Rank
# of Employees:374425
Assets and Liabilities
Total Assets:$1,165,104,000581
Cash and due from depository institutions$20,698,000425
Interest-bearing balances$527,0003,040
Securities$310,011,000409
Federal funds sold & reverse repurchase agreements$20,000,000759
Net loans & leases$728,620,000644
Loan loss allowance$8,559,000636
Trading account assets$2,514,000182
Bank premises and fixed assets$26,829,000395
Other real estate owned$215,000425
Goodwill and other intangibles$10,655,000637
All other assets$45,562,000472
Life insurance assets$21,140,000301
Total liabilities and capital$1,165,104,000581
Total liabilities$1,056,544,000573
Total deposits$833,244,000612
Interest-bearing deposits$722,482,000620
Deposits held in domestic offices$833,244,000609
% insured0.00%1
Federal funds purchased & repurchase agreements$61,197,000425
Trading liabilities$087
Other borrowed funds$153,203,000352
Subordinated debt$0258
All other liabilities$8,900,000735
Total equity capital$108,560,000637
Total bank equity capital$108,560,000637
Perpetual preferred stock$0111
Common stock$2,630,0001,612
Surplus$22,033,0001,313
Undivided profits$83,897,000433
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,767,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,859,000818
Earning assets$1,061,672,000589
Long-term assets (5+ years)$600,321,000215
Average Assets, year-to-date$1,096,389,000602
Average Assets, quarterly$1,112,598,500601
Volatile liabilities$217,288,000681
Insider loans$23,745,000246
FHLB advances$153,203,000301
Loans and leases held for sale$400,0001,339
Unused loan commitments$127,910,000864
Tier 1 (core) risk-based capital$100,953,000616
Tier 2 risk-based capital$9,117,000616
Total risk weighted assets$805,770,000630
Total unused commitments$127,910,000864
Derivatives$3,034,000709
2007-03-31Rank
# of Employees:341457
Assets and Liabilities
Total Assets:$1,060,093,000620
Cash and due from depository institutions$18,406,000457
Interest-bearing balances$407,0003,329
Securities$308,417,000418
Federal funds sold & reverse repurchase agreements$2,700,0004,570
Net loans & leases$668,313,000686
Loan loss allowance$7,977,000656
Trading account assets$1,528,000227
Bank premises and fixed assets$21,375,000494
Other real estate owned$388,000457
Goodwill and other intangibles$03,322
All other assets$38,966,000514
Life insurance assets$16,533,000362
Total liabilities and capital$1,060,093,000620
Total liabilities$964,384,000608
Total deposits$731,124,000694
Interest-bearing deposits$633,430,000698
Deposits held in domestic offices$731,124,000692
% insured0.00%1
Federal funds purchased & repurchase agreements$80,292,000353
Trading liabilities$089
Other borrowed funds$143,402,000358
Subordinated debt$0262
All other liabilities$9,566,000711
Total equity capital$95,709,000713
Total bank equity capital$95,709,000713
Perpetual preferred stock$0113
Common stock$2,630,0001,597
Surplus$7,620,0003,019
Undivided profits$85,459,000436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,931,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,711,000796
Earning assets$981,365,000611
Long-term assets (5+ years)$589,076,000214
Average Assets, year-to-date$1,062,031,500613
Average Assets, quarterly$1,062,031,500613
Volatile liabilities$252,292,000584
Insider loans$16,059,000389
FHLB advances$143,402,000311
Loans and leases held for sale$545,0001,214
Unused loan commitments$103,440,0001,013
Tier 1 (core) risk-based capital$97,601,000625
Tier 2 risk-based capital$8,580,000641
Total risk weighted assets$744,591,000657
Total unused commitments$103,440,0001,013
Derivatives$3,692,000670
2006-12-31Rank
# of Employees:346454
Assets and Liabilities
Total Assets:$1,063,970,000610
Cash and due from depository institutions$17,404,000454
Interest-bearing balances$281,0003,707
Securities$321,359,000410
Federal funds sold & reverse repurchase agreements$6,000,0002,542
Net loans & leases$659,371,000690
Loan loss allowance$7,829,000656
Trading account assets$0156
Bank premises and fixed assets$21,429,000486
Other real estate owned$264,000454
Goodwill and other intangibles$03,315
All other assets$38,143,000523
Life insurance assets$16,388,000356
Total liabilities and capital$1,063,970,000610
Total liabilities$968,785,000600
Total deposits$725,983,000689
Interest-bearing deposits$629,089,000685
Deposits held in domestic offices$725,983,000687
% insured0.00%1
Federal funds purchased & repurchase agreements$84,208,000360
Trading liabilities$077
Other borrowed funds$152,682,000366
Subordinated debt$0264
All other liabilities$5,912,000999
Total equity capital$95,185,000697
Total bank equity capital$95,185,000697
Perpetual preferred stock$0112
Common stock$2,630,0001,590
Surplus$7,397,0003,043
Undivided profits$85,158,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,053,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,879,000781
Earning assets$987,011,000601
Long-term assets (5+ years)$605,933,000205
Average Assets, year-to-date$1,074,799,000588
Average Assets, quarterly$1,062,593,000610
Volatile liabilities$251,340,000661
Insider loans$16,178,000377
FHLB advances$152,682,000322
Loans and leases held for sale$727,0001,073
Unused loan commitments$121,848,000870
Tier 1 (core) risk-based capital$97,250,000615
Tier 2 risk-based capital$9,008,000609
Total risk weighted assets$724,383,000676
Total unused commitments$121,848,000870
Derivatives$5,032,000592
2006-09-30Rank
# of Employees:344462
Assets and Liabilities
Total Assets:$1,061,216,000615
Cash and due from depository institutions$17,300,000462
Interest-bearing balances$445,0003,218
Securities$334,565,000400
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$646,839,000700
Loan loss allowance$7,703,000674
Trading account assets$0154
Bank premises and fixed assets$21,818,000457
Other real estate owned$232,000462
Goodwill and other intangibles$03,332
All other assets$40,462,000504
Life insurance assets$19,105,000306
Total liabilities and capital$1,061,216,000615
Total liabilities$967,286,000607
Total deposits$720,424,000685
Interest-bearing deposits$625,861,000686
Deposits held in domestic offices$720,424,000684
% insured0.00%1
Federal funds purchased & repurchase agreements$85,329,000351
Trading liabilities$074
Other borrowed funds$154,820,000372
Subordinated debt$0269
All other liabilities$6,713,000885
Total equity capital$93,930,000710
Total bank equity capital$93,930,000710
Perpetual preferred stock$0118
Common stock$2,630,0001,582
Surplus$7,397,0003,012
Undivided profits$83,903,000436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,356,000316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$4,643,000813
Earning assets$981,849,000612
Long-term assets (5+ years)$620,282,000206
Average Assets, year-to-date$1,077,506,250595
Average Assets, quarterly$1,060,450,000615
Volatile liabilities$243,177,000706
Insider loans$17,251,000352
FHLB advances$154,820,000324
Loans and leases held for sale$762,0001,034
Unused loan commitments$124,225,000882
Tier 1 (core) risk-based capital$94,804,000642
Tier 2 risk-based capital$9,077,000608
Total risk weighted assets$719,308,000680
Total unused commitments$124,225,000883
Derivatives$6,028,000570
2006-06-30Rank
# of Employees:357455
Assets and Liabilities
Total Assets:$1,059,684,000617
Cash and due from depository institutions$39,778,000455
Interest-bearing balances$21,897,000232
Securities$326,811,000419
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$628,668,000706
Loan loss allowance$7,606,000673
Trading account assets$0157
Bank premises and fixed assets$21,770,000464
Other real estate owned$610,000455
Goodwill and other intangibles$03,333
All other assets$42,047,000483
Life insurance assets$18,943,000301
Total liabilities and capital$1,059,684,000617
Total liabilities$967,910,000602
Total deposits$721,875,000677
Interest-bearing deposits$625,188,000666
Deposits held in domestic offices$721,875,000676
% insured0.00%1
Federal funds purchased & repurchase agreements$79,975,000365
Trading liabilities$073
Other borrowed funds$158,889,000382
Subordinated debt$0265
All other liabilities$7,171,000797
Total equity capital$91,774,000705
Total bank equity capital$91,774,000705
Perpetual preferred stock$0119
Common stock$2,630,0001,577
Surplus$7,397,0002,953
Undivided profits$81,747,000428
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,931,000407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,704,000732
Earning assets$977,376,000607
Long-term assets (5+ years)$604,479,000211
Average Assets, year-to-date$1,082,936,330595
Average Assets, quarterly$1,076,000,000600
Volatile liabilities$236,540,000698
Insider loans$16,728,000354
FHLB advances$158,889,000328
Loans and leases held for sale$732,0001,040
Unused loan commitments$155,957,000746
Tier 1 (core) risk-based capital$94,239,000630
Tier 2 risk-based capital$9,152,000597
Total risk weighted assets$706,785,000682
Total unused commitments$155,957,000746
Derivatives$7,330,000535
2006-03-31Rank
# of Employees:347460
Assets and Liabilities
Total Assets:$1,092,316,000591
Cash and due from depository institutions$18,110,000460
Interest-bearing balances$561,0003,115
Securities$390,112,000362
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$621,112,000692
Loan loss allowance$8,476,000604
Trading account assets$0154
Bank premises and fixed assets$22,173,000433
Other real estate owned$272,000460
Goodwill and other intangibles$03,321
All other assets$40,537,000487
Life insurance assets$18,788,000298
Total liabilities and capital$1,092,316,000591
Total liabilities$998,453,000579
Total deposits$716,421,000664
Interest-bearing deposits$624,314,000661
Deposits held in domestic offices$716,421,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$101,554,000304
Trading liabilities$077
Other borrowed funds$172,689,000342
Subordinated debt$0259
All other liabilities$7,789,000752
Total equity capital$93,863,000673
Total bank equity capital$93,863,000673
Perpetual preferred stock$0120
Common stock$2,630,0001,564
Surplus$7,397,0002,888
Undivided profits$83,836,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,315,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$5,164,000627
Earning assets$1,011,785,000583
Long-term assets (5+ years)$666,876,000193
Average Assets, year-to-date$1,094,562,500583
Average Assets, quarterly$1,094,562,500583
Volatile liabilities$257,099,000626
Insider loans$17,118,000341
FHLB advances$172,689,000292
Loans and leases held for sale$507,0001,109
Unused loan commitments$167,827,000703
Tier 1 (core) risk-based capital$94,205,000616
Tier 2 risk-based capital$10,663,000504
Total risk weighted assets$733,183,000638
Total unused commitments$167,827,000703
Derivatives$3,947,000627
2005-12-31Rank
# of Employees:334473
Assets and Liabilities
Total Assets:$1,096,809,000582
Cash and due from depository institutions$19,602,000473
Interest-bearing balances$353,0003,668
Securities$389,503,000366
Federal funds sold & reverse repurchase agreements$4,800,0002,563
Net loans & leases$623,474,000683
Loan loss allowance$7,937,000623
Trading account assets$0155
Bank premises and fixed assets$21,176,000446
Other real estate owned$149,000473
Goodwill and other intangibles$03,315
All other assets$38,105,000517
Life insurance assets$0351
Total liabilities and capital$1,096,809,000582
Total liabilities$998,802,000573
Total deposits$721,102,000649
Interest-bearing deposits$634,232,000631
Deposits held in domestic offices$721,102,000648
% insured0.00%1
Federal funds purchased & repurchase agreements$81,269,000347
Trading liabilities$072
Other borrowed funds$192,485,000336
Subordinated debt$0258
All other liabilities$3,946,0001,228
Total equity capital$98,007,000636
Total bank equity capital$98,007,000636
Perpetual preferred stock$0122
Common stock$2,630,0001,551
Surplus$7,397,0002,852
Undivided profits$87,980,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,728,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$5,287,000610
Earning assets$1,018,130,000566
Long-term assets (5+ years)$687,790,000187
Average Assets, year-to-date$1,100,623,400553
Average Assets, quarterly$1,102,386,000574
Volatile liabilities$239,108,000661
Insider loans$16,548,000324
FHLB advances$192,485,000285
Loans and leases held for sale$511,0001,149
Unused loan commitments$122,969,000852
Tier 1 (core) risk-based capital$96,128,000589
Tier 2 risk-based capital$10,172,000524
Total risk weighted assets$708,854,000647
Total unused commitments$122,969,000852
Derivatives$3,952,000594
2005-09-30Rank
# of Employees:338457
Assets and Liabilities
Total Assets:$1,107,963,000564
Cash and due from depository institutions$17,756,000457
Interest-bearing balances$286,0004,026
Securities$411,674,000351
Federal funds sold & reverse repurchase agreements$4,800,0002,355
Net loans & leases$613,980,000671
Loan loss allowance$7,266,000673
Trading account assets$0146
Bank premises and fixed assets$20,216,000450
Other real estate owned$107,000457
Goodwill and other intangibles$03,310
All other assets$39,430,000490
Life insurance assets$0341
Total liabilities and capital$1,107,963,000564
Total liabilities$1,012,062,000559
Total deposits$714,623,000643
Interest-bearing deposits$626,530,000628
Deposits held in domestic offices$714,623,000641
% insured0.00%1
Federal funds purchased & repurchase agreements$78,025,000338
Trading liabilities$063
Other borrowed funds$210,279,000308
Subordinated debt$0251
All other liabilities$9,135,000634
Total equity capital$95,901,000641
Total bank equity capital$95,901,000641
Perpetual preferred stock$0120
Common stock$2,630,0001,521
Surplus$7,397,0002,790
Undivided profits$85,874,000398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,731,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$5,148,000592
Earning assets$1,030,740,000555
Long-term assets (5+ years)$714,734,000187
Average Assets, year-to-date$1,101,577,000551
Average Assets, quarterly$1,105,982,500563
Volatile liabilities$239,486,000636
Insider loans$14,031,000407
FHLB advances$210,279,000261
Loans and leases held for sale$358,0001,355
Unused loan commitments$181,086,000635
Tier 1 (core) risk-based capital$93,445,000594
Tier 2 risk-based capital$9,360,000550
Total risk weighted assets$725,670,000613
Total unused commitments$181,086,000635
Derivatives$3,959,000595
2005-06-30Rank
# of Employees:340459
Assets and Liabilities
Total Assets:$1,104,002,000554
Cash and due from depository institutions$15,180,000459
Interest-bearing balances$476,0003,459
Securities$425,715,000343
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$604,514,000663
Loan loss allowance$7,037,000681
Trading account assets$0148
Bank premises and fixed assets$18,459,000486
Other real estate owned$166,000459
Goodwill and other intangibles$03,307
All other assets$39,968,000475
Life insurance assets$0339
Total liabilities and capital$1,104,002,000554
Total liabilities$999,516,000554
Total deposits$685,619,000650
Interest-bearing deposits$600,529,000638
Deposits held in domestic offices$685,619,000648
% insured0.00%1
Federal funds purchased & repurchase agreements$86,782,000321
Trading liabilities$065
Other borrowed funds$218,379,000303
Subordinated debt$0251
All other liabilities$8,736,000617
Total equity capital$104,486,000586
Total bank equity capital$104,486,000586
Perpetual preferred stock$0118
Common stock$2,630,0001,502
Surplus$7,397,0002,740
Undivided profits$94,459,000367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,568,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$5,040,000569
Earning assets$1,030,705,000548
Long-term assets (5+ years)$700,641,000186
Average Assets, year-to-date$1,099,448,330547
Average Assets, quarterly$1,102,536,000547
Volatile liabilities$244,236,000609
Insider loans$13,902,000380
FHLB advances$218,379,000253
Loans and leases held for sale$420,0001,308
Unused loan commitments$182,349,000612
Tier 1 (core) risk-based capital$99,463,000557
Tier 2 risk-based capital$9,038,000552
Total risk weighted assets$715,382,000599
Total unused commitments$182,349,000612
Derivatives$3,959,000561
2005-03-31Rank
# of Employees:320476
Assets and Liabilities
Total Assets:$1,101,070,000549
Cash and due from depository institutions$12,219,000476
Interest-bearing balances$406,0003,612
Securities$437,557,000339
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$592,118,000659
Loan loss allowance$6,925,000680
Trading account assets$0148
Bank premises and fixed assets$17,130,000514
Other real estate owned$653,000476
Goodwill and other intangibles$03,297
All other assets$41,393,000458
Life insurance assets$0333
Total liabilities and capital$1,101,070,000549
Total liabilities$1,000,118,000539
Total deposits$685,637,000638
Interest-bearing deposits$582,305,000648
Deposits held in domestic offices$685,637,000636
% insured0.00%1
Federal funds purchased & repurchase agreements$86,387,000327
Trading liabilities$065
Other borrowed funds$221,174,000296
Subordinated debt$0265
All other liabilities$6,920,000733
Total equity capital$100,952,000591
Total bank equity capital$100,952,000591
Perpetual preferred stock$0120
Common stock$2,630,0001,499
Surplus$7,397,0002,695
Undivided profits$90,925,000371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,450,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$5,397,000513
Earning assets$1,030,081,000538
Long-term assets (5+ years)$712,215,000187
Average Assets, year-to-date$1,097,171,500546
Average Assets, quarterly$1,097,171,500546
Volatile liabilities$241,523,000584
Insider loans$14,211,000358
FHLB advances$221,174,000246
Loans and leases held for sale$336,0001,295
Unused loan commitments$164,820,000645
Tier 1 (core) risk-based capital$98,325,000552
Tier 2 risk-based capital$9,091,000546
Total risk weighted assets$699,628,000598
Total unused commitments$164,820,000645
Derivatives$3,970,000520
2004-12-31Rank
# of Employees:324482
Assets and Liabilities
Total Assets:$1,093,273,000552
Cash and due from depository institutions$15,275,000482
Interest-bearing balances$434,0003,615
Securities$446,336,000339
Federal funds sold & reverse repurchase agreements$3,250,0003,063
Net loans & leases$572,826,000684
Loan loss allowance$6,787,000700
Trading account assets$0153
Bank premises and fixed assets$16,725,000533
Other real estate owned$497,000482
Goodwill and other intangibles$03,293
All other assets$38,364,000478
Life insurance assets$0334
Total liabilities and capital$1,093,273,000552
Total liabilities$988,284,000548
Total deposits$677,537,000643
Interest-bearing deposits$577,483,000651
Deposits held in domestic offices$677,537,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$88,564,000323
Trading liabilities$066
Other borrowed funds$216,441,000303
Subordinated debt$0272
All other liabilities$5,742,000821
Total equity capital$104,989,000574
Total bank equity capital$104,989,000574
Perpetual preferred stock$0118
Common stock$2,630,0001,481
Surplus$7,397,0002,650
Undivided profits$94,962,000360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,103,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$5,020,000532
Earning assets$1,022,846,000540
Long-term assets (5+ years)$718,095,000187
Average Assets, year-to-date$1,084,852,600534
Average Assets, quarterly$1,100,017,000545
Volatile liabilities$209,217,000645
Insider loans$14,108,000369
FHLB advances$216,441,000256
Loans and leases held for sale$296,0001,339
Unused loan commitments$226,121,000502
Tier 1 (core) risk-based capital$98,637,000547
Tier 2 risk-based capital$9,337,000537
Total risk weighted assets$689,651,000609
Total unused commitments$226,121,000502
Derivatives$4,045,000506
2004-09-30Rank
# of Employees:316492
Assets and Liabilities
Total Assets:$1,106,761,000544
Cash and due from depository institutions$13,554,000492
Interest-bearing balances$360,0003,830
Securities$472,165,000324
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$564,867,000674
Loan loss allowance$6,570,000712
Trading account assets$0149
Bank premises and fixed assets$15,985,000549
Other real estate owned$552,000492
Goodwill and other intangibles$03,268
All other assets$39,638,000465
Life insurance assets$0330
Total liabilities and capital$1,106,761,000544
Total liabilities$1,005,187,000533
Total deposits$673,752,000639
Interest-bearing deposits$572,415,000656
Deposits held in domestic offices$673,752,000634
% insured0.00%1
Federal funds purchased & repurchase agreements$96,447,000299
Trading liabilities$068
Other borrowed funds$224,705,000302
Subordinated debt$0276
All other liabilities$10,283,000555
Total equity capital$101,574,000584
Total bank equity capital$101,574,000584
Perpetual preferred stock$0124
Common stock$2,630,0001,472
Surplus$7,397,0002,620
Undivided profits$91,547,000372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,244,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$5,753,000467
Earning assets$1,037,392,000526
Long-term assets (5+ years)$759,142,000191
Average Assets, year-to-date$1,082,747,500534
Average Assets, quarterly$1,099,953,500540
Volatile liabilities$217,246,000606
Insider loans$15,465,000317
FHLB advances$224,705,000250
Loans and leases held for sale$249,0001,430
Unused loan commitments$192,423,000548
Tier 1 (core) risk-based capital$95,160,000559
Tier 2 risk-based capital$8,691,000567
Total risk weighted assets$670,062,000616
Total unused commitments$192,423,000548
Derivatives$4,035,000511
2004-06-30Rank
# of Employees:298517
Assets and Liabilities
Total Assets:$1,093,146,000536
Cash and due from depository institutions$14,815,000517
Interest-bearing balances$251,0004,284
Securities$477,136,000329
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$545,360,000678
Loan loss allowance$6,609,000711
Trading account assets$0153
Bank premises and fixed assets$14,909,000581
Other real estate owned$53,000517
Goodwill and other intangibles$03,275
All other assets$40,873,000462
Life insurance assets$0323
Total liabilities and capital$1,093,146,000536
Total liabilities$998,523,000527
Total deposits$670,362,000642
Interest-bearing deposits$568,279,000653
Deposits held in domestic offices$670,362,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$93,639,000306
Trading liabilities$069
Other borrowed funds$226,467,000299
Subordinated debt$0288
All other liabilities$8,055,000602
Total equity capital$94,623,000586
Total bank equity capital$94,623,000586
Perpetual preferred stock$0126
Common stock$2,630,0001,472
Surplus$7,397,0002,583
Undivided profits$84,596,000380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,500,000318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$5,958,000435
Earning assets$1,022,747,000525
Long-term assets (5+ years)$765,109,000191
Average Assets, year-to-date$1,074,743,000534
Average Assets, quarterly$1,092,827,000529
Volatile liabilities$224,112,000582
Insider loans$15,269,000312
FHLB advances$226,467,000249
Loans and leases held for sale$334,0001,307
Unused loan commitments$126,901,000754
Tier 1 (core) risk-based capital$93,916,000550
Tier 2 risk-based capital$8,804,000562
Total risk weighted assets$646,529,000625
Total unused commitments$126,901,000755
Derivatives$4,035,000503
2004-03-31Rank
# of Employees:293532
Assets and Liabilities
Total Assets:$1,092,508,000533
Cash and due from depository institutions$13,413,000532
Interest-bearing balances$339,0004,138
Securities$499,784,000319
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$525,561,000693
Loan loss allowance$6,370,000741
Trading account assets$0144
Bank premises and fixed assets$14,397,000592
Other real estate owned$53,000532
Goodwill and other intangibles$03,256
All other assets$39,300,000465
Life insurance assets$0322
Total liabilities and capital$1,092,508,000533
Total liabilities$989,194,000527
Total deposits$651,773,000659
Interest-bearing deposits$554,703,000680
Deposits held in domestic offices$651,773,000655
% insured0.00%1
Federal funds purchased & repurchase agreements$67,668,000369
Trading liabilities$070
Other borrowed funds$237,398,000286
Subordinated debt$0287
All other liabilities$32,355,000307
Total equity capital$103,314,000558
Total bank equity capital$103,314,000558
Perpetual preferred stock$0129
Common stock$2,630,0001,465
Surplus$7,397,0002,554
Undivided profits$93,287,000365
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,950,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$6,097,000427
Earning assets$1,025,684,000517
Long-term assets (5+ years)$772,626,000179
Average Assets, year-to-date$1,065,541,500540
Average Assets, quarterly$1,065,541,500540
Volatile liabilities$207,627,000607
Insider loans$14,910,000315
FHLB advances$237,398,000234
Loans and leases held for sale$192,0001,625
Unused loan commitments$140,075,000677
Tier 1 (core) risk-based capital$92,839,000551
Tier 2 risk-based capital$9,187,000541
Total risk weighted assets$621,290,000642
Total unused commitments$140,075,000677
Derivatives$3,904,000509
2003-12-31Rank
# of Employees:293537
Assets and Liabilities
Total Assets:$1,038,575,000558
Cash and due from depository institutions$14,396,000537
Interest-bearing balances$461,0003,758
Securities$456,114,000343
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$518,912,000697
Loan loss allowance$6,097,000768
Trading account assets$0168
Bank premises and fixed assets$12,482,000696
Other real estate owned$101,000537
Goodwill and other intangibles$03,237
All other assets$36,570,000488
Life insurance assets$01
Total liabilities and capital$1,038,575,000558
Total liabilities$937,821,000562
Total deposits$658,589,000646
Interest-bearing deposits$563,633,000663
Deposits held in domestic offices$658,589,000644
% insured0.00%1
Federal funds purchased & repurchase agreements$80,416,000338
Trading liabilities$072
Other borrowed funds$192,537,000334
Subordinated debt$0293
All other liabilities$6,279,000795
Total equity capital$100,754,000565
Total bank equity capital$100,754,000565
Perpetual preferred stock$0131
Common stock$2,630,0001,471
Surplus$7,397,0002,529
Undivided profits$90,727,000357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,692,000833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$5,559,000479
Earning assets$975,487,000545
Long-term assets (5+ years)$724,852,000193
Average Assets, year-to-date$1,018,720,800547
Average Assets, quarterly$1,031,047,500556
Volatile liabilities$185,152,000653
Insider loans$14,707,000317
FHLB advances$192,537,000274
Loans and leases held for sale$112,0001,641
Unused loan commitments$111,843,000782
Tier 1 (core) risk-based capital$93,289,000540
Tier 2 risk-based capital$8,761,000558
Total risk weighted assets$589,503,000669
Total unused commitments$111,843,000783
Derivatives$3,593,000470
2003-09-30Rank
# of Employees:281571
Assets and Liabilities
Total Assets:$1,023,520,000572
Cash and due from depository institutions$17,662,000571
Interest-bearing balances$442,0003,938
Securities$457,000,000340
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$500,005,000715
Loan loss allowance$5,898,000811
Trading account assets$0165
Bank premises and fixed assets$12,023,000729
Other real estate owned$78,000571
Goodwill and other intangibles$03,226
All other assets$36,752,000497
Life insurance assets$01
Total liabilities and capital$1,023,520,000572
Total liabilities$926,304,000572
Total deposits$653,214,000661
Interest-bearing deposits$561,133,000673
Deposits held in domestic offices$653,214,000659
% insured0.00%1
Federal funds purchased & repurchase agreements$74,319,000360
Trading liabilities$072
Other borrowed funds$187,543,000327
Subordinated debt$0293
All other liabilities$11,228,000557
Total equity capital$97,216,000596
Total bank equity capital$97,216,000596
Perpetual preferred stock$0137
Common stock$2,630,0001,471
Surplus$7,397,0002,484
Undivided profits$87,189,000377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,651,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$5,823,000467
Earning assets$957,447,000557
Long-term assets (5+ years)$731,102,000190
Average Assets, year-to-date$1,013,757,250562
Average Assets, quarterly$1,028,774,500569
Volatile liabilities$168,420,000697
Insider loans$12,900,000362
FHLB advances$187,543,000267
Loans and leases held for sale$01,962
Unused loan commitments$115,589,000773
Tier 1 (core) risk-based capital$89,449,000579
Tier 2 risk-based capital$8,558,000575
Total risk weighted assets$575,325,000683
Total unused commitments$115,589,000775
Derivatives$3,408,000495
2003-06-30Rank
# of Employees:269607
Assets and Liabilities
Total Assets:$1,034,029,000564
Cash and due from depository institutions$21,249,000607
Interest-bearing balances$412,0004,092
Securities$484,469,000320
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$476,640,000751
Loan loss allowance$5,860,000809
Trading account assets$0170
Bank premises and fixed assets$10,532,000841
Other real estate owned$79,000607
Goodwill and other intangibles$03,182
All other assets$41,060,000460
Life insurance assets$01
Total liabilities and capital$1,034,029,000564
Total liabilities$935,042,000557
Total deposits$657,722,000647
Interest-bearing deposits$559,988,000663
Deposits held in domestic offices$657,722,000645
% insured0.00%1
Federal funds purchased & repurchase agreements$74,410,000352
Trading liabilities$074
Other borrowed funds$181,549,000330
Subordinated debt$0266
All other liabilities$21,361,000399
Total equity capital$98,987,000576
Total bank equity capital$98,987,000576
Perpetual preferred stock$0140
Common stock$2,630,0001,464
Surplus$7,397,0002,444
Undivided profits$88,960,000366
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,738,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$5,764,000461
Earning assets$961,521,000550
Long-term assets (5+ years)$772,129,000174
Average Assets, year-to-date$1,010,503,000561
Average Assets, quarterly$1,017,432,500560
Volatile liabilities$163,098,000713
Insider loans$12,658,000360
FHLB advances$181,549,000277
Loans and leases held for sale$423,0001,736
Unused loan commitments$119,142,000753
Tier 1 (core) risk-based capital$87,731,000580
Tier 2 risk-based capital$8,229,000575
Total risk weighted assets$577,314,000665
Total unused commitments$119,142,000758
Derivatives$3,347,000495
2003-03-31Rank
# of Employees:267597
Assets and Liabilities
Total Assets:$1,000,836,000568
Cash and due from depository institutions$17,189,000597
Interest-bearing balances$468,0003,923
Securities$474,721,000323
Federal funds sold & reverse repurchase agreements$1,500,0005,732
Net loans & leases$460,425,000760
Loan loss allowance$5,693,000820
Trading account assets$0169
Bank premises and fixed assets$10,414,000840
Other real estate owned$52,000597
Goodwill and other intangibles$03,151
All other assets$36,535,000478
Life insurance assets$01
Total liabilities and capital$1,000,836,000568
Total liabilities$904,288,000569
Total deposits$648,806,000646
Interest-bearing deposits$559,797,000652
Deposits held in domestic offices$648,806,000644
% insured0.00%1
Federal funds purchased & repurchase agreements$57,266,000396
Trading liabilities$079
Other borrowed funds$186,555,000317
Subordinated debt$0265
All other liabilities$11,661,000573
Total equity capital$96,548,000576
Total bank equity capital$96,548,000576
Perpetual preferred stock$0141
Common stock$2,630,0001,468
Surplus$7,397,0002,413
Undivided profits$86,521,000370
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,068,0001,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$5,901,000464
Earning assets$937,114,000552
Long-term assets (5+ years)$797,801,000169
Average Assets, year-to-date$998,740,000564
Average Assets, quarterly$998,740,000564
Volatile liabilities$165,898,000691
Insider loans$12,140,000374
FHLB advances$186,555,000261
Loans and leases held for sale$01,961
Unused loan commitments$108,310,000783
Tier 1 (core) risk-based capital$85,884,000579
Tier 2 risk-based capital$7,994,000574
Total risk weighted assets$553,099,000691
Total unused commitments$108,310,000786
Derivatives$3,295,000458
2002-12-31Rank
# of Employees:265604
Assets and Liabilities
Total Assets:$996,644,000560
Cash and due from depository institutions$14,660,000604
Interest-bearing balances$479,0003,832
Securities$491,087,000305
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$445,356,000773
Loan loss allowance$5,789,000793
Trading account assets$0170
Bank premises and fixed assets$10,333,000844
Other real estate owned$56,000604
Goodwill and other intangibles$03,122
All other assets$35,152,000489
Life insurance assets$01
Total liabilities and capital$996,644,000560
Total liabilities$900,765,000558
Total deposits$641,164,000645
Interest-bearing deposits$553,587,000649
Deposits held in domestic offices$641,164,000643
% insured0.00%1
Federal funds purchased & repurchase agreements$79,288,000329
Trading liabilities$075
Other borrowed funds$172,561,000339
Subordinated debt$0258
All other liabilities$7,752,000723
Total equity capital$95,879,000570
Total bank equity capital$95,879,000570
Perpetual preferred stock$0142
Common stock$2,630,0001,460
Surplus$7,397,0002,376
Undivided profits$85,852,000364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,570,000881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$5,872,000482
Earning assets$936,922,000538
Long-term assets (5+ years)$804,508,000168
Average Assets, year-to-date$927,720,200565
Average Assets, quarterly$980,185,000569
Volatile liabilities$184,751,000642
Insider loans$12,566,000350
FHLB advances$172,561,000278
Loans and leases held for sale$01,889
Unused loan commitments$103,138,000778
Tier 1 (core) risk-based capital$86,140,000566
Tier 2 risk-based capital$7,904,000575
Total risk weighted assets$547,818,000675
Total unused commitments$103,138,000778
Derivatives$3,028,000425
2001-12-31Rank
# of Employees:252640
Assets and Liabilities
Total Assets:$847,405,000623
Cash and due from depository institutions$14,541,000640
Interest-bearing balances$491,0003,719
Securities$417,201,000317
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$373,963,000890
Loan loss allowance$5,265,000827
Trading account assets$0182
Bank premises and fixed assets$9,967,000844
Other real estate owned$179,000640
Goodwill and other intangibles$03,095
All other assets$31,554,000512
Life insurance assets$01
Total liabilities and capital$847,405,000623
Total liabilities$764,491,000626
Total deposits$576,981,000676
Interest-bearing deposits$497,716,000679
Deposits held in domestic offices$576,981,000672
% insured0.00%1
Federal funds purchased & repurchase agreements$36,064,000519
Trading liabilities$069
Other borrowed funds$147,584,000371
Subordinated debt$0241
All other liabilities$3,862,0001,190
Total equity capital$82,914,000620
Total bank equity capital$82,914,000620
Perpetual preferred stock$0158
Common stock$2,630,0001,458
Surplus$7,397,0002,245
Undivided profits$72,887,000380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,144,000963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,785,000637
Earning assets$791,655,000610
Long-term assets (5+ years)$668,422,000196
Average Assets, year-to-date$784,738,400639
Average Assets, quarterly$832,626,500626
Volatile liabilities$125,844,000815
Insider loans$9,892,000435
FHLB advances$147,584,000295
Loans and leases held for sale$01,749
Unused loan commitments$86,498,000840
Tier 1 (core) risk-based capital$79,855,000586
Tier 2 risk-based capital$7,215,000593
Total risk weighted assets$442,151,000785
Total unused commitments$86,498,000841
Derivatives$1,410,000396
2000-12-31Rank
# of Employees:240665
Assets and Liabilities
Total Assets:$702,549,000719
Cash and due from depository institutions$12,254,000665
Interest-bearing balances$620,0002,817
Securities$332,726,000372
Federal funds sold & reverse repurchase agreements$800,0005,685
Net loans & leases$323,014,000992
Loan loss allowance$5,291,000788
Trading account assets$0175
Bank premises and fixed assets$9,332,000864
Other real estate owned$316,000665
Goodwill and other intangibles$03,145
All other assets$24,107,000527
Life insurance assets$01
Total liabilities and capital$702,549,000719
Total liabilities$627,952,000728
Total deposits$529,203,000722
Interest-bearing deposits$462,993,000716
Deposits held in domestic offices$529,203,000718
% insured0.00%1
Federal funds purchased & repurchase agreements$24,691,000659
Trading liabilities$077
Other borrowed funds$70,605,000581
Subordinated debt$0239
All other liabilities$3,453,0001,310
Total equity capital$74,597,000655
Total bank equity capital$74,597,000655
Perpetual preferred stock$0178
Common stock$2,630,0001,463
Surplus$7,397,0002,188
Undivided profits$64,570,000401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,830,000908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,381,0001,900
Earning assets$657,160,000709
Long-term assets (5+ years)$542,377,000225
Average Assets, year-to-date$690,746,000687
Average Assets, quarterly$695,377,000714
Volatile liabilities$138,827,000762
Insider loans$9,632,000452
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$76,201,000858
Tier 1 (core) risk-based capital$75,187,000603
Tier 2 risk-based capital$6,506,460634
Total risk weighted assets$384,607,060861
Total unused commitments$76,201,000859
Derivatives$0481
1999-12-31Rank
# of Employees:213785
Assets and Liabilities
Total Assets:$688,978,000728
Cash and due from depository institutions$16,048,000785
Interest-bearing balances$716,0002,769
Securities$345,928,000395
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$305,761,0001,009
Loan loss allowance$5,131,000797
Trading account assets$0165
Bank premises and fixed assets$7,992,0001,024
Other real estate owned$310,000785
Goodwill and other intangibles$03,276
All other assets$12,939,000810
Life insurance assets$01
Total liabilities and capital$688,978,000728
Total liabilities$627,997,000729
Total deposits$502,057,000742
Interest-bearing deposits$433,472,000748
Deposits held in domestic offices$502,057,000739
% insured0.00%1
Federal funds purchased & repurchase agreements$43,437,000545
Trading liabilities$065
Other borrowed funds$80,625,000563
Subordinated debt$0242
All other liabilities$1,878,0001,969
Total equity capital$60,981,000756
Total bank equity capital$60,981,000756
Perpetual preferred stock$0193
Common stock$2,630,0001,463
Surplus$7,397,0002,149
Undivided profits$50,954,000487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,754,000645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,177,0001,903
Earning assets$652,405,000709
Long-term assets (5+ years)$542,045,000238
Average Assets, year-to-date$669,292,600715
Average Assets, quarterly$692,667,500718
Volatile liabilities$137,144,000791
Insider loans$10,584,000388
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$62,308,0001,030
Tier 1 (core) risk-based capital$72,024,000625
Tier 2 risk-based capital$6,733,270628
Total risk weighted assets$354,150,270913
Total unused commitments$62,308,0001,031
Derivatives$0488
1998-12-31Rank
# of Employees:209805
Assets and Liabilities
Total Assets:$634,951,000751
Cash and due from depository institutions$16,028,000805
Interest-bearing balances$600,0003,299
Securities$320,005,000420
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$286,183,0001,005
Loan loss allowance$4,820,000829
Trading account assets$0197
Bank premises and fixed assets$7,416,0001,031
Other real estate owned$652,000805
Goodwill and other intangibles$03,445
All other assets$4,667,0001,649
Life insurance assets$01
Total liabilities and capital$634,951,000751
Total liabilities$553,951,000777
Total deposits$476,688,000769
Interest-bearing deposits$418,726,000747
Deposits held in domestic offices$476,688,000764
% insured0.00%1
Federal funds purchased & repurchase agreements$36,480,000538
Trading liabilities$069
Other borrowed funds$35,644,000741
Subordinated debt$0255
All other liabilities$5,139,000969
Total equity capital$81,000,000592
Total bank equity capital$81,000,000592
Perpetual preferred stock$0199
Common stock$2,630,0001,415
Surplus$7,397,0002,067
Undivided profits$70,973,000366
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,763,000948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,252,0001,733
Earning assets$606,788,000729
Long-term assets (5+ years)$480,919,000237
Average Assets, year-to-date$616,458,800732
Average Assets, quarterly$628,555,500746
Volatile liabilities$73,693,0001,036
Insider loans$8,078,000499
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$48,611,0001,154
Tier 1 (core) risk-based capital$72,001,000605
Tier 2 risk-based capital$8,497,510512
Total risk weighted assets$313,547,160943
Total unused commitments$48,611,0001,158
Derivatives$0527
1997-12-31Rank
# of Employees:202880
Assets and Liabilities
Total Assets:$604,448,000786
Cash and due from depository institutions$14,153,000880
Interest-bearing balances$704,0002,795
Securities$297,486,000449
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$280,513,0001,069
Loan loss allowance$4,913,000836
Trading account assets$0203
Bank premises and fixed assets$6,720,0001,155
Other real estate owned$230,000880
Goodwill and other intangibles$03,571
All other assets$5,346,0001,437
Life insurance assets$01
Total liabilities and capital$604,448,000786
Total liabilities$528,043,000815
Total deposits$442,480,000848
Interest-bearing deposits$395,538,000822
Deposits held in domestic offices$442,480,000843
% insured0.00%1
Federal funds purchased & repurchase agreements$39,800,000538
Trading liabilities$080
Other borrowed funds$40,661,000636
Subordinated debt$0260
All other liabilities$5,102,000989
Total equity capital$76,405,000626
Total bank equity capital$76,405,000626
Perpetual preferred stock$0223
Common stock$2,630,0001,399
Surplus$7,397,0002,034
Undivided profits$66,378,000381
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,398,000839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,421,0001,546
Earning assets$578,703,000768
Long-term assets (5+ years)$447,585,000228
Average Assets, year-to-date$601,922,600762
Average Assets, quarterly$605,629,500773
Volatile liabilities$79,934,000982
Insider loans$8,694,000445
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$46,257,0001,153
Tier 1 (core) risk-based capital$66,325,000664
Tier 2 risk-based capital$3,555,180936
Total risk weighted assets$283,056,3801,047
Total unused commitments$46,257,0001,157
Derivatives$0533
1996-12-31Rank
# of Employees:202924
Assets and Liabilities
Total Assets:$602,393,000823
Cash and due from depository institutions$14,875,000924
Interest-bearing balances$555,0002,968
Securities$301,793,000460
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$273,821,0001,097
Loan loss allowance$4,776,000902
Trading account assets$0240
Bank premises and fixed assets$6,609,0001,171
Other real estate owned$583,000924
Goodwill and other intangibles$03,437
All other assets$4,712,0001,674
Life insurance assets$01
Total liabilities and capital$602,393,000823
Total liabilities$537,673,000836
Total deposits$430,608,000910
Interest-bearing deposits$383,172,000882
Deposits held in domestic offices$430,608,000903
% insured0.00%1
Federal funds purchased & repurchase agreements$44,650,000550
Trading liabilities$097
Other borrowed funds$59,600,000537
Subordinated debt$0298
All other liabilities$2,815,0001,536
Total equity capital$64,720,000734
Total bank equity capital$64,720,000734
Perpetual preferred stock$0250
Common stock$2,630,0001,459
Surplus$7,397,0002,090
Undivided profits$54,693,000485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,858,000899
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,445,0001,510
Earning assets$576,169,000793
Long-term assets (5+ years)$301,130,000305
Average Assets, year-to-date$597,798,200806
Average Assets, quarterly$603,379,000816
Volatile liabilities$114,708,000796
Insider loans$9,203,000471
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$44,676,0001,154
Tier 1 (core) risk-based capital$60,525,000742
Tier 2 risk-based capital$3,760,480929
Total risk weighted assets$299,822,5801,002
Total unused commitments$44,676,0001,159
Derivatives$0549
1995-12-31Rank
# of Employees:199973
Assets and Liabilities
Total Assets:$580,090,000874
Cash and due from depository institutions$13,490,000973
Interest-bearing balances$545,0003,195
Securities$295,325,000483
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$259,603,0001,146
Loan loss allowance$4,579,000964
Trading account assets$0261
Bank premises and fixed assets$6,791,0001,112
Other real estate owned$455,000973
Goodwill and other intangibles$03,181
All other assets$4,426,0001,798
Life insurance assets$01
Total liabilities and capital$580,090,000874
Total liabilities$518,330,000893
Total deposits$429,778,000931
Interest-bearing deposits$388,591,000900
Deposits held in domestic offices$429,778,000919
% insured0.00%1
Federal funds purchased & repurchase agreements$40,000,000591
Trading liabilities$0110
Other borrowed funds$45,000,000574
Subordinated debt$0337
All other liabilities$3,552,0001,343
Total equity capital$61,760,000798
Total bank equity capital$61,760,000798
Perpetual preferred stock$0288
Common stock$2,630,0001,489
Surplus$7,397,0002,093
Undivided profits$51,733,000519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,195,0001,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,559,0001,434
Earning assets$555,473,000850
Long-term assets (5+ years)$300,492,000303
Average Assets, year-to-date$565,908,000864
Average Assets, quarterly$581,714,500868
Volatile liabilities$90,972,000872
Insider loans$5,177,000862
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$43,153,0001,145
Tier 1 (core) risk-based capital$55,760,000829
Tier 2 risk-based capital$3,594,500969
Total risk weighted assets$286,575,8001,036
Total unused commitments$43,153,0001,153
Derivatives$0628
1994-12-31Rank
# of Employees:1941,002
Assets and Liabilities
Total Assets:$542,352,000890
Cash and due from depository institutions$12,179,0001,002
Interest-bearing balances$607,0003,048
Securities$257,461,000564
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$254,243,0001,122
Loan loss allowance$4,229,0001,035
Trading account assets$0286
Bank premises and fixed assets$6,920,0001,055
Other real estate owned$644,0001,002
Goodwill and other intangibles$03,133
All other assets$10,905,000920
Life insurance assets$01
Total liabilities and capital$542,352,000890
Total liabilities$499,770,000882
Total deposits$399,536,000964
Interest-bearing deposits$356,659,000940
Deposits held in domestic offices$399,536,000953
% insured0.00%1
Federal funds purchased & repurchase agreements$45,000,000587
Trading liabilities$087
Other borrowed funds$53,500,000538
Subordinated debt$0372
All other liabilities$1,734,0002,003
Total equity capital$42,582,000988
Total bank equity capital$42,582,000988
Perpetual preferred stock$0310
Common stock$2,630,0001,513
Surplus$7,397,0002,028
Undivided profits$32,555,000697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,367,0001,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,375,0001,410
Earning assets$512,311,000866
Long-term assets (5+ years)$302,597,000297
Average Assets, year-to-date$550,589,800856
Average Assets, quarterly$552,639,000871
Volatile liabilities$75,765,000953
Insider loans$4,854,000870
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$40,169,0001,154
Tier 1 (core) risk-based capital$51,605,000839
Tier 2 risk-based capital$3,506,770968
Total risk weighted assets$279,818,9701,038
Total unused commitments$40,169,0001,161
Derivatives$0687
1993-12-31Rank
# of Employees:1891,090
Assets and Liabilities
Total Assets:$556,841,000888
Cash and due from depository institutions$12,891,0001,090
Interest-bearing balances$548,0004,213
Securities$299,122,000522
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$234,938,0001,183
Loan loss allowance$3,817,0001,209
Trading account assets$0330
Bank premises and fixed assets$5,457,0001,347
Other real estate owned$323,0001,090
Goodwill and other intangibles$03,091
All other assets$4,110,0001,852
Life insurance assets$01
Total liabilities and capital$556,841,000888
Total liabilities$503,419,000899
Total deposits$391,909,0001,020
Interest-bearing deposits$350,833,000995
Deposits held in domestic offices$391,909,0001,009
% insured0.00%1
Federal funds purchased & repurchase agreements$64,307,000441
Trading liabilities$01
Other borrowed funds$45,000,000502
Subordinated debt$0413
All other liabilities$2,203,0001,678
Total equity capital$53,422,000803
Total bank equity capital$53,422,000803
Perpetual preferred stock$0343
Common stock$2,630,0001,524
Surplus$7,396,0001,939
Undivided profits$43,396,000525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,742,0001,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,214,0001,418
Earning assets$534,608,000857
Long-term assets (5+ years)$336,881,000251
Average Assets, year-to-date$515,165,200922
Average Assets, quarterly$547,423,500887
Volatile liabilities$132,569,000666
Insider loans$4,128,000998
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$42,579,0001,103
Tier 1 (core) risk-based capital$48,058,000845
Tier 2 risk-based capital$3,393,8201,000
Total risk weighted assets$271,082,7201,049
Total unused commitments$42,579,0001,126
Derivatives$0714
1992-12-31Rank
# of Employees:1891,124
Assets and Liabilities
Total Assets:$464,658,0001,072
Cash and due from depository institutions$14,339,0001,124
Interest-bearing balances$444,0005,149
Securities$216,465,000646
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$222,119,0001,310
Loan loss allowance$3,356,0001,413
Trading account assets$0344
Bank premises and fixed assets$5,441,0001,331
Other real estate owned$77,0001,124
Goodwill and other intangibles$03,106
All other assets$6,217,0001,392
Life insurance assets$01
Total liabilities and capital$464,658,0001,072
Total liabilities$420,328,0001,089
Total deposits$367,254,0001,132
Interest-bearing deposits$327,812,0001,115
Deposits held in domestic offices$367,254,0001,122
% insured0.00%1
Federal funds purchased & repurchase agreements$7,000,0001,192
Trading liabilities$01
Other borrowed funds$45,000,000459
Subordinated debt$0482
All other liabilities$1,074,0003,101
Total equity capital$44,330,000902
Total bank equity capital$44,330,000902
Perpetual preferred stock$0346
Common stock$2,630,0001,561
Surplus$7,397,0001,861
Undivided profits$34,303,000616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,883,0001,385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,288,0001,496
Earning assets$439,028,0001,033
Long-term assets (5+ years)$261,264,000302
Average Assets, year-to-date$455,498,8001,076
Average Assets, quarterly$471,530,5001,045
Volatile liabilities$67,196,000957
Insider loans$446,0002,066
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$42,625,0001,057
Tier 1 (core) risk-based capital$44,330,000873
Tier 2 risk-based capital$3,075,5201,103
Total risk weighted assets$245,761,3201,184
Total unused commitments$42,625,0001,076
Derivatives$0651